0001567619-20-003483.txt : 20200214 0001567619-20-003483.hdr.sgml : 20200214 20200214060230 ACCESSION NUMBER: 0001567619-20-003483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keeley-Teton Advisors, LLC CENTRAL INDEX KEY: 0001700530 IRS NUMBER: 814164631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18059 FILM NUMBER: 20613484 BUSINESS ADDRESS: STREET 1: 141 WEST JACKSON BLVD. STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-786-5000 MAIL ADDRESS: STREET 1: 141 WEST JACKSON BLVD. STREET 2: SUITE 2150 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001700530 XXXXXXXX 12-31-2019 12-31-2019 Keeley-Teton Advisors, LLC
141 WEST JACKSON BLVD. SUITE 2150 CHICAGO IL 60604
13F HOLDINGS REPORT 028-18059 N
Kevin Keeley President 312-786-5000 /s/ Kevin Keeley Chicago IL 01-31-2020 0 266 945656 false
INFORMATION TABLE 2 form13fInfoTable.xml 1895 Bancorp of Wisconsin, Inc COM 28252w105 108 10000 SH SOLE 10000 0 0 A.O. Smith Corp. COM 831865209 3867 81175 SH SOLE 79380 0 1795 ABM Industries, Inc. COM 000957100 528 14001 SH SOLE 13766 0 235 AT&T Corp COM 00206r102 544 13925 SH SOLE 13925 0 0 AVX Corp COM 002444107 5081 248205 SH SOLE 248205 0 0 Aberdeen Asia Pac Incm COM 003009107 78 18300 SH SOLE 18300 0 0 AerCap Holdings N.V. COM n00985106 2721 44258 SH SOLE 42452 0 1806 Agilent Technologies COM 00846u101 2928 34322 SH SOLE 34322 0 0 Air Lease Corp COM 00912x302 17098 359805 SH SOLE 355621 0 4184 Allegheny Technologies Inc. COM 01741r102 467 22625 SH SOLE 22535 0 90 Allergan Inc. COM G0177J108 1204 6297 SH SOLE 6297 0 0 Allete Inc COM 018522300 7263 89482 SH SOLE 89418 0 64 Alpine Income Property Trust COM 02083x103 4354 228777 SH SOLE 228777 0 0 Altra Industrial Motion Corp. COM 02208r106 8812 243358 SH SOLE 241328 0 2030 Altria Group, Inc. COM 02209s103 305 6120 SH SOLE 6120 0 0 Amazon.com Inc COM 023135106 307 166 SH SOLE 166 0 0 American Water Works COM 030420103 4867 39621 SH SOLE 38776 0 845 Ameriprise Financial COM 03076c106 2488 14933 SH SOLE 14933 0 0 Amgen Inc COM 031162100 289 1200 SH SOLE 1200 0 0 Apartment Invt. & Mgmt Co COM 03748r101 589 11398 SH SOLE 11398 0 0 Apple Inc. COM 037833100 431 1466 SH SOLE 1466 0 0 Arthur J. Gallagher & Co. COM 363576109 2720 28566 SH SOLE 28566 0 0 Ashland Global Holdings Inc. COM 044186104 2635 34429 SH SOLE 33453 0 976 Associated Banc Corp COM 045487105 2369 107495 SH SOLE 107495 0 0 Astec Industries, Inc. COM 046224101 2392 56958 SH SOLE 56958 0 0 Atlantic Union Bankshares Corp COM 04911A107 6582 175288 SH SOLE 175288 0 0 Atlantica Yield PLC COM g0751n103 12497 473552 SH SOLE 473168 0 384 Autoliv Inc COM 052800109 2302 27271 SH SOLE 27271 0 0 BOK Financial Corp COM 05561q201 14355 164242 SH SOLE 162723 0 1519 BWX Technologies, Inc COM 05605H100 5010 80704 SH SOLE 80704 0 0 BancorpSouth Bank COM 05971J102 8395 267281 SH SOLE 267027 0 254 Bank of Butterfield Ltd. COM G0772R208 10830 292557 SH SOLE 288865 0 3692 Baxter International Inc. COM 071813109 1231 14725 SH SOLE 14725 0 0 Berkshire Hathaway Cl B COM 084670702 738 3260 SH SOLE 3260 0 0 Berkshire Hathaway Inc Cl A COM 084670108 679 2 SH SOLE 2 0 0 Berry Petroleum Corp. COM 08579x101 2839 301031 SH SOLE 301031 0 0 Black Hills Corp. COM 092113109 9895 125993 SH SOLE 125902 0 91 Black Knight, Inc. COM 09215C105 2349 36426 SH SOLE 35271 0 1155 BrightSphere Investment Group COM 10948W103 7472 731115 SH SOLE 724335 0 6780 Bristol Myers Squibb COM 110122108 271 4223 SH SOLE 4223 0 0 Brixmor Property Group Inc. COM 11120u105 3850 178139 SH SOLE 178139 0 0 Brunswick Corp. COM 117043109 5327 88814 SH SOLE 87103 0 1711 CDK Global, Inc. COM 12508E101 2861 52319 SH SOLE 50928 0 1391 CME Group, Inc. COM 12572q105 253 1262 SH SOLE 1262 0 0 Cabot Oil & Gas COM 127097103 2107 121015 SH SOLE 121015 0 0 Cadence Bancorp. COM 12739A100 6182 340980 SH SOLE 340980 0 0 CareTrust REIT Inc. COM 14174t107 9531 461989 SH SOLE 456997 0 4992 CenterState Banks, Inc. COM 15201P109 8401 336327 SH SOLE 335867 0 460 Chemed Corporation COM 16359r103 9970 22697 SH SOLE 22697 0 0 Cigna Corp COM 125523100 3088 15101 SH SOLE 15101 0 0 Cinemark Holdings, Inc. COM 17243v102 8134 240298 SH SOLE 240298 0 0 City Office Reit, Inc. COM 178587101 7473 552733 SH SOLE 552733 0 0 Columbia Banking System, Inc. COM 197236102 7477 183780 SH SOLE 183569 0 211 Comcast Corp COM 20030n101 278 6187 SH SOLE 6187 0 0 Comerica Inc COM 200340107 2751 38346 SH SOLE 38346 0 0 Compass Diversified Holdings COM 20451q104 252 10150 SH SOLE 10150 0 0 Compass Minerals COM 20451n101 8172 134050 SH SOLE 134050 0 0 Conagra Foods, Inc. COM 205887102 3085 90091 SH SOLE 90091 0 0 Constellation Brands COM 21036p108 718 3784 SH SOLE 3784 0 0 Copart Inc. COM 217204106 5221 57415 SH SOLE 54990 0 2425 Corteva Inc. COM 22052L104 641 21674 SH SOLE 21674 0 0 Cott Corporation COM 22163n106 6648 485987 SH SOLE 483377 0 2610 Covanta Holding Corp. COM 22282e102 5607 377843 SH SOLE 377843 0 0 Culp, Inc. COM 230215105 3781 277630 SH SOLE 277630 0 0 Cypress Semiconductor Corp. COM 232806109 1012 43399 SH SOLE 43399 0 0 Del Taco Restaurants, Inc. COM 245496104 687 86859 SH SOLE 86859 0 0 Delek US Holdings COM 24665A103 10012 298605 SH SOLE 296496 0 2109 Denny's Corporation COM 24869p104 514 25833 SH SOLE 25517 0 316 Diamondback Energy COM 25278x109 5882 63347 SH SOLE 62066 0 1281 Discover Financial Svc COM 254709108 4598 54205 SH SOLE 54205 0 0 Dolby Laboratories Inc. COM 25659T107 9698 140964 SH SOLE 140964 0 0 Dollar Tree Stores Inc COM 256746108 229 2433 SH SOLE 2433 0 0 Donnelley Financial Solutions COM 25787G100 263 25127 SH SOLE 25127 0 0 EOG Resources Inc COM 26875p101 971 11588 SH SOLE 11588 0 0 EPR Properties COM 26884u109 2528 35784 SH SOLE 35784 0 0 EQT Corporation COM 26884L109 916 84024 SH SOLE 84024 0 0 EastGroup Properties Inc. COM 277276101 392 2954 SH SOLE 2954 0 0 Eaton Corp COM g29183103 255 2696 SH SOLE 2696 0 0 Eaton Vance Tax Mged Gbl Buy W COM 27828y108 405 27086 SH SOLE 27086 0 0 Eaton Vance Tax Mged Gbl Buy W COM 27829c105 252 24254 SH SOLE 24254 0 0 El Paso Electric Co. COM 283677854 514 7575 SH SOLE 7575 0 0 Encompass Health Corp. COM 29261A100 2665 38466 SH SOLE 38466 0 0 Ensign Group Inc. COM 29358P101 8426 185725 SH SOLE 185572 0 153 Entegra Financial Corp. COM 29363j108 1186 39319 SH SOLE 39319 0 0 Enterprise Products Partners COM 293792107 1176 41768 SH SOLE 41768 0 0 Equitrans Midstream Corporatio COM 294600101 956 71564 SH SOLE 71564 0 0 Equity Commonwealth COM 294628102 940 28640 SH SOLE 28640 0 0 Equity Lifestyles Properties, COM 29472R108 2084 29610 SH SOLE 29610 0 0 Equity Residential Properties COM 29476l107 906 11201 SH SOLE 11201 0 0 Esco Technologies, Inc. COM 296315104 9399 101612 SH SOLE 99269 0 2343 Evergy Inc. COM 30034w106 4605 70753 SH SOLE 69735 0 1018 Evolution Petroleum Corp. COM 30049a107 5133 938332 SH SOLE 938332 0 0 Extended Stay America, Inc. COM 30224p200 2349 158043 SH SOLE 158043 0 0 Extreme Networks, Inc. COM 30226D106 1900 257746 SH SOLE 248749 0 8997 Exxon Corp COM 30231G102 413 5923 SH SOLE 5923 0 0 F.N.B. Corporation COM 302520101 11611 914222 SH SOLE 905603 0 8619 FBL Financial Group COM 30239f106 823 13970 SH SOLE 13970 0 0 FMC Corp. COM 302491303 3869 38756 SH SOLE 38756 0 0 Fidelity National Information COM 31620m106 1836 13197 SH SOLE 13197 0 0 FlexShares Global Upstream Nat COM 33939L407 1034 30832 SH SOLE 30832 0 0 Fortune Brands Home Security COM 34964c106 5360 82032 SH SOLE 80294 0 1738 Franco-Nevada Corp COM 351858105 3380 32720 SH SOLE 32720 0 0 GTY Technology Holdings Inc COM 362409104 1227 208242 SH SOLE 201271 0 6971 Gaming and Leisure Properties, COM 36467J108 2348 54534 SH SOLE 52308 0 2226 Glacier Bancorp Inc COM 37637q105 5337 116048 SH SOLE 116048 0 0 Gladstone Land Corp. COM 376549101 491 37833 SH SOLE 37833 0 0 Global Payments Inc. COM 37940X102 1026 5622 SH SOLE 5622 0 0 GrafTech International Ltd COM 384313508 3878 333777 SH SOLE 329242 0 4535 Hackett Group Inc. COM 404609109 5015 310701 SH SOLE 310701 0 0 Hannon Armstrong Sust. Infra. COM 41068X100 1682 52263 SH SOLE 52263 0 0 Hanover Insurance Group Inc COM 410867105 1135 8307 SH SOLE 8307 0 0 Healthcare Realty Trust COM 421946104 1301 38985 SH SOLE 38985 0 0 Healthcare Services Group Inc. COM 421906108 4238 174246 SH SOLE 174246 0 0 Healthcare Trust of America, I COM 42225p501 3139 103656 SH SOLE 103656 0 0 Hewlett Packard Enterprise Com COM 42824c109 649 40920 SH SOLE 40920 0 0 HighPoint Resources Corp. COM 43114k108 260 153873 SH SOLE 153873 0 0 Highwoods Properties Inc. COM 431284108 2618 53520 SH SOLE 53520 0 0 Honeywell COM 438516106 259 1464 SH SOLE 1464 0 0 Houghton Mifflin Harcourt Co. COM 44157R109 2626 420220 SH SOLE 403792 0 16428 Howard Hughes Corporation COM 44267d107 3643 28734 SH SOLE 27564 0 1170 Hudson Pacific Properties Inc COM 444097109 3625 96271 SH SOLE 96271 0 0 Huntsman Corp COM 447011107 4682 193799 SH SOLE 190130 0 3669 IAA Inc. COM 449253103 996 21174 SH SOLE 20334 0 840 IShares Inc MSCI Australia Ind COM 464286103 212 9368 SH SOLE 9368 0 0 IShares Russell 2000 COM 464287655 391 2359 SH SOLE 2359 0 0 IShares Select Dividend COM 464287168 1202 11378 SH SOLE 11378 0 0 IShares TR FTSE Xinhua HK Chin COM 464287184 554 12708 SH SOLE 12708 0 0 IShares Tr Dow Jones US Finl S COM 464287788 726 5271 SH SOLE 5271 0 0 IShares Tr MSCI EAFE Index Fun COM 464287465 2308 33241 SH SOLE 33241 0 0 IShares US Real Estate ETF COM 464287739 230 2475 SH SOLE 2475 0 0 ITT Inc. COM 45073v108 8531 115419 SH SOLE 113672 0 1747 Iberiabank Corp. COM 450828108 8675 115923 SH SOLE 114662 0 1261 Illinois Tool Works COM 452308109 812 4523 SH SOLE 4523 0 0 Independent Bank Corp. COM 453836108 456 5476 SH SOLE 5476 0 0 Independent Bank Group Inc. COM 45384B106 6114 110290 SH SOLE 110290 0 0 Ingredion Inc. COM 457187102 1085 11669 SH SOLE 11669 0 0 Invacare Corp. COM 461203101 2902 321732 SH SOLE 310173 0 11559 Invesco QQQ Trust Series I COM 46090e103 953 4483 SH SOLE 4483 0 0 Iron Mountain, Inc. COM 46284V101 3457 108467 SH SOLE 108467 0 0 Ishares Tr Russell 2000 Value COM 464287630 279 2170 SH SOLE 1320 0 850 JP Morgan Chase & Co COM 46625h100 1372 9840 SH SOLE 9840 0 0 Jack in the Box, Inc. COM 466367109 4987 63910 SH SOLE 63910 0 0 James River Group Holdings, Lt COM G5005R107 2455 59563 SH SOLE 59563 0 0 John Bean Tech, Corp. COM 477839104 7675 68124 SH SOLE 66638 0 1486 KB Home COM 48666k109 6092 177758 SH SOLE 177758 0 0 KBR Inc. COM 48242w106 17688 579923 SH SOLE 572604 0 7319 Kaiser Aluminum Corp COM 483007704 9572 86324 SH SOLE 85535 0 789 Kansas City Southern COM 485170302 1014 6619 SH SOLE 6619 0 0 Kearney Financial Corp. COM 48716P108 407 29398 SH SOLE 28886 0 512 Kennedy Wilson Holdings COM 489398107 859 38538 SH SOLE 37951 0 587 Knowles Corp. COM 49926D109 2789 131858 SH SOLE 127001 0 4857 Kontoor Brands Inc. COM 50050N103 8867 211181 SH SOLE 210089 0 1092 Laboratory Corp. of America Ho COM 50540r409 1758 10391 SH SOLE 9861 0 530 Lamar Advertising Co Cl A COM 512816109 5566 62360 SH SOLE 61367 0 993 Lamb Weston Holdings, Inc. COM 513272104 4418 51355 SH SOLE 50516 0 839 Lincoln National Corp. COM 534187109 2131 36108 SH SOLE 36108 0 0 Lockheed Martin COM 539830109 383 984 SH SOLE 984 0 0 MANITEX INTL INC COM COM 563420108 134 22500 SH SOLE 22500 0 0 MDU Resource Group COM 552690109 7258 244282 SH SOLE 240350 0 3932 Macquarie Global Infrastrcture COM 55608d101 693 27908 SH SOLE 27908 0 0 Marriott Vacations COM 57164y107 10316 80117 SH SOLE 80117 0 0 Medical Properties Trust, Inc. COM 58463j304 1603 75919 SH SOLE 75919 0 0 Mercer International COM 588056101 5907 480272 SH SOLE 480272 0 0 Microchip Technology Inc COM 595017104 233 2229 SH SOLE 2229 0 0 Microsoft Corp COM 594918104 249 1580 SH SOLE 1580 0 0 Mid-Amer Apt Cmntys Inc COM 59522j103 1081 8198 SH SOLE 8198 0 0 Modine Manufacturing Co COM 607828100 242 31461 SH SOLE 31461 0 0 Mondelez International Inc. COM 609207105 889 16143 SH SOLE 16143 0 0 NCR Corp COM 62886e108 211 6001 SH SOLE 6001 0 0 NRG Energy Inc COM 629377508 7931 199514 SH SOLE 196060 0 3454 NVent Electric PLC COM g6700g107 5020 196257 SH SOLE 192771 0 3486 National Fuel & Gas Co COM 636180101 2054 44124 SH SOLE 44124 0 0 National Storage Affiliates Tr COM 637870106 5496 163473 SH SOLE 163473 0 0 Nexstar Media Group COM 65336K103 21487 183256 SH SOLE 181486 0 1770 Nuveen Municipal 2021 Target T COM 670687102 386 39439 SH SOLE 39439 0 0 OGE Energy Corp. COM 670837103 2549 57324 SH SOLE 57324 0 0 Oaktree Specialty Lending Corp COM 67401p108 5812 1064446 SH SOLE 1064446 0 0 Oceanfirst Financial Corporati COM 675234108 9137 357764 SH SOLE 357474 0 290 Olin Corp COM 680665205 5248 304206 SH SOLE 304206 0 0 Omeros Corporation COM 682143102 144 10190 SH SOLE 10190 0 0 Opus Bank COM 684000102 4168 161118 SH SOLE 160819 0 299 Oshkosh Corporation COM 688239201 3979 42036 SH SOLE 42036 0 0 Outfront Media, Inc. COM 69007J106 10654 397231 SH SOLE 397231 0 0 PPL Corporation COM 69351T106 2994 83432 SH SOLE 83432 0 0 PVH Corp. COM 693656100 2517 23934 SH SOLE 22958 0 976 PacWest Bancorp COM 695263103 2087 54534 SH SOLE 52308 0 2226 Parsley Energy, Inc. COM 701877102 6188 327218 SH SOLE 321673 0 5545 Paypal Inc. COM 70450y103 1098 10152 SH SOLE 10152 0 0 Pennant Group Inc. COM 70805e109 288 8707 SH SOLE 8553 0 154 Penske Automotive COM 70959w103 8641 172056 SH SOLE 170061 0 1995 Perspecta Inc. COM 715347100 8345 315620 SH SOLE 315620 0 0 Pfizer Inc. COM 717081103 1615 41232 SH SOLE 41232 0 0 Pioneer Bancorp Inc. COM 723561106 230 15000 SH SOLE 15000 0 0 Plantronics Inc. COM 727493108 1492 54581 SH SOLE 54581 0 0 Playa Hotel and Resorts COM N70544106 3831 456107 SH SOLE 439792 0 16315 Popular Inc COM 733174700 5652 96198 SH SOLE 94478 0 1720 PotlatchDeltic Corp. COM 737630103 4367 100924 SH SOLE 100924 0 0 Primoris Services Corp COM 74164f103 8647 388813 SH SOLE 388813 0 0 Proctor & Gamble COM 742718109 242 1940 SH SOLE 1940 0 0 Prosperity Bancshares, Inc. COM 743606105 2912 40509 SH SOLE 40509 0 0 Provident Financial COM 74386t105 6295 255367 SH SOLE 254983 0 384 Quanta Services Inc COM 74762E102 2746 67444 SH SOLE 67444 0 0 RPM International Inc. COM 749685103 2700 35169 SH SOLE 35169 0 0 Raytheon Co COM 755111507 352 1600 SH SOLE 1600 0 0 Regal Beloit Corp. COM 758750103 4490 52452 SH SOLE 52452 0 0 Reinsurance Group of America COM 759351604 2513 15409 SH SOLE 15409 0 0 Richmond Mutual Bancorporation COM 76525P100 530 33191 SH SOLE 33191 0 0 Ritchie Bros. Auctioneers COM 767744105 3222 75024 SH SOLE 74805 0 219 Royal Carribbean COM V7780T103 230 1725 SH SOLE 1725 0 0 Ryman Hospitality Properties COM 78377T107 10129 116879 SH SOLE 115538 0 1341 S&P MidCap 400 Spdrs COM 78467y107 1735 4622 SH SOLE 4622 0 0 SPDR Dow Jones Industrial Aver COM 78467x109 299 1049 SH SOLE 1049 0 0 SPDR S&P 400 Mid Cap Growth ET COM 78464a821 1698 29744 SH SOLE 29744 0 0 SPDR S&P 500 ETF COM 78462f103 6439 20004 SH SOLE 20004 0 0 Sabra Health Care REIT COM 78573L106 18951 888050 SH SOLE 881669 0 6381 Sensient Technologies Corp COM 81725t100 2784 42117 SH SOLE 41984 0 133 Silvercrest Asset Management G COM 828359109 1241 98611 SH SOLE 98611 0 0 Snap On Inc COM 833034101 298 1760 SH SOLE 1760 0 0 Solar Capital Ltd. COM 83413U100 799 38726 SH SOLE 38726 0 0 South Jersey Inds Inc. COM 838518108 9365 283958 SH SOLE 283958 0 0 Spectrum Brands Holdings Inc. COM 84790A105 3198 49739 SH SOLE 47884 0 1855 Stag Industrial Inc. COM 85254j102 5855 185457 SH SOLE 185457 0 0 Steris Plc (Ireland) COM g8473t100 3380 22176 SH SOLE 22176 0 0 Synovus Financial Corp COM 87161C501 13940 355600 SH SOLE 352094 0 3506 TRI Pointe Group, Inc. COM 87265H109 2364 151725 SH SOLE 146130 0 5595 TTEC Holdings Inc. COM 89854H102 4339 109521 SH SOLE 108547 0 974 Tapestry Inc. COM 876030107 1540 57111 SH SOLE 57111 0 0 Umpqua Holdings COM 904214103 4393 248216 SH SOLE 243576 0 4640 Unilever NV COM 904784709 259 4500 SH SOLE 4500 0 0 United Technlogies COM 913017109 1048 6998 SH SOLE 6998 0 0 Universal Health Services, Inc COM 913903100 2670 18612 SH SOLE 18612 0 0 Utilities Select Sector SPDR E COM 81369y886 281 4343 SH SOLE 4343 0 0 Vail Resorts Inc. COM 91879q109 673 2808 SH SOLE 2771 0 37 Valvoline Inc. COM 92047W101 1787 83445 SH SOLE 81198 0 2247 Vanguard Dividend Appreciation COM 921908844 1037 8322 SH SOLE 8322 0 0 Vanguard FTSE Emerging Markets COM 922042858 1762 39619 SH SOLE 39619 0 0 Vanguard FTSE Europe ETF COM 922042874 682 11637 SH SOLE 11637 0 0 Vanguard Financials ETF COM 92204a405 5244 68747 SH SOLE 68747 0 0 Vanguard Index Small Cap Fund COM 922908751 994 6000 SH SOLE 6000 0 0 Vanguard Intermediate-Term Cor COM 92206C870 454 4966 SH SOLE 4966 0 0 Vanguard Total Stock Market ET COM 922908769 3076 18800 SH SOLE 18800 0 0 Varex Imaging Corp. COM 92214X106 265 8894 SH SOLE 8894 0 0 Ventas Inc. COM 92276F100 1025 17752 SH SOLE 17752 0 0 Verint Systems Inc. COM 92343X100 1825 32966 SH SOLE 31812 0 1154 Vici Properties Inc COM 925652109 5203 203636 SH SOLE 200565 0 3071 Virtu Financial, Inc. COM 928254101 6576 411253 SH SOLE 411253 0 0 Visteon Corp. COM 92839U206 1995 23044 SH SOLE 22254 0 790 Voya Financial,Inc. COM 929089100 6944 113870 SH SOLE 111823 0 2047 Vulcan Material Co. COM 929160109 3567 24775 SH SOLE 24775 0 0 WEX, Inc. COM 96208t104 5203 24840 SH SOLE 24094 0 746 Walt Disney Co. COM 254687106 519 3585 SH SOLE 3585 0 0 Waterstone Financial, Inc COM 94188p101 190 10000 SH SOLE 10000 0 0 Welbilt, Inc. COM 949090104 638 40856 SH SOLE 40576 0 280 Weyerhauser COM 962166104 435 14418 SH SOLE 14418 0 0 Winnebago Inds COM 974637100 5655 106733 SH SOLE 106733 0 0 Wintrust Financial Corp COM 97650W108 6782 95660 SH SOLE 95660 0 0 WisdomTree India Earnings Fund COM 97717w422 232 9318 SH SOLE 9318 0 0 Wright Medical Group, Inc. COM n96617118 2036 66794 SH SOLE 64791 0 2003 Wyndham Destinations Inc. COM 98310w108 4696 90849 SH SOLE 88907 0 1942 Wyndham Hotels & Resorts Inc. COM 98311a105 4394 69959 SH SOLE 68542 0 1417 Zoetis Inc. CL A COM 98978v103 1545 11673 SH SOLE 11673 0 0 iShares Core S&P 500 ETF COM 464287200 21934 67857 SH SOLE 67857 0 0 iShares Global Tech ETF COM 464287291 210 1000 SH SOLE 1000 0 0 iShares MSCI Emerging Markets COM 464287234 1111 24752 SH SOLE 24752 0 0 iShares Residential Rel Est Ca COM 464288562 4558 60505 SH SOLE 60505 0 0 iShares U.S. Utilities ETF COM 464287697 327 2020 SH SOLE 2020 0 0