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 100 10,000 SH   SOLE   10,000 0 0
A.O. Smith Corp. COM 831865209 1,315 23,987 SH   SOLE   22,625 0 1,362
Aaron's Company, Inc. COM 00258W108 644 33,960 SH   SOLE   32,320 0 1,640
Abbvie Inc COM 00287y109 920 8,587 SH   SOLE   8,587 0 0
Aberdeen Asia Pac Incm COM 003009107 81 18,300 SH   SOLE   18,300 0 0
Agilent Technologies COM 00846u101 2,529 21,341 SH   SOLE   21,341 0 0
Air Lease Corp COM 00912x302 11,016 247,989 SH   SOLE   244,863 0 3,126
Alexandria Real Est Eq Inc COM 015271109 584 3,276 SH   SOLE   3,276 0 0
Allegheny Technologies Inc. COM 01741r102 191 11,387 SH   SOLE   11,387 0 0
Allete Inc COM 018522300 5,513 89,004 SH   SOLE   89,004 0 0
Allison Transmission Holdings, COM 01973R101 5,040 116,866 SH   SOLE   116,866 0 0
Alpine Income Property Trust COM 02083x103 5,027 335,369 SH   SOLE   335,369 0 0
Altra Industrial Motion Corp. COM 02208r106 1,676 30,241 SH   SOLE   28,857 0 1,384
Altria Group, Inc. COM 02209s103 251 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 531 163 SH   SOLE   163 0 0
American Water Works COM 030420103 2,985 19,452 SH   SOLE   19,026 0 426
Ameriprise Financial COM 03076c106 2,146 11,045 SH   SOLE   11,045 0 0
Amgen Inc COM 031162100 312 1,359 SH   SOLE   1,359 0 0
Apartment Income REIT Corp. COM 03750L109 420 10,940 SH   SOLE   10,940 0 0
Apogee Enterprises, Inc. COM 037598109 5,344 168,674 SH   SOLE   166,574 0 2,100
Apple Inc. COM 037833100 772 5,815 SH   SOLE   5,815 0 0
Arthur J. Gallagher & Co. COM 363576109 2,009 16,241 SH   SOLE   16,241 0 0
Ashland Global Holdings Inc. COM 044186104 3,263 41,202 SH   SOLE   40,104 0 1,098
Astec Industries, Inc. COM 046224101 2,808 48,508 SH   SOLE   48,508 0 0
Atlantic Union Bankshares Corp COM 04911A107 5,268 159,921 SH   SOLE   159,921 0 0
Atlantica Sustainable Infrastr COM g0751n103 12,778 336,450 SH   SOLE   335,100 0 1,350
Autoliv Inc COM 052800109 1,783 19,355 SH   SOLE   19,355 0 0
BOK Financial Corp COM 05561q201 4,123 60,202 SH   SOLE   59,341 0 861
BWX Technologies, Inc COM 05605H100 3,735 61,963 SH   SOLE   61,963 0 0
BancorpSouth Bank COM 05971J102 6,014 219,184 SH   SOLE   219,184 0 0
Bank of Butterfield Ltd. COM G0772R208 5,215 167,351 SH   SOLE   167,351 0 0
Baxter International Inc. COM 071813109 1,075 13,395 SH   SOLE   13,395 0 0
Berkshire Hathaway Cl B COM 084670702 686 2,958 SH   SOLE   2,958 0 0
Berkshire Hathaway Inc Cl A COM 084670108 696 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109 7,228 117,624 SH   SOLE   117,624 0 0
Black Knight, Inc. COM 09215C105 2,022 22,888 SH   SOLE   22,069 0 819
BrightSphere Investment Group COM 10948W103 10,937 567,284 SH   SOLE   562,221 0 5,063
Bristol Myers Squibb COM 110122108 263 4,232 SH   SOLE   4,232 0 0
Brixmor Property Group Inc. COM 11120u105 2,092 126,395 SH   SOLE   126,395 0 0
Brunswick Corp. COM 117043109 4,995 65,513 SH   SOLE   63,869 0 1,644
CDK Global, Inc. COM 12508E101 4,376 84,431 SH   SOLE   82,955 0 1,476
CME Group, Inc. COM 12572q105 233 1,280 SH   SOLE   1,280 0 0
Cabot Oil & Gas COM 127097103 1,448 88,948 SH   SOLE   88,948 0 0
Cactus Inc. Cl A COM 127203107 1,742 66,828 SH   SOLE   66,828 0 0
Cadence Bancorp. COM 12739A100 239 14,569 SH   SOLE   14,569 0 0
CareTrust REIT Inc. COM 14174t107 8,591 387,339 SH   SOLE   383,022 0 4,317
Carrier Global Corp. COM 14448C104 470 12,468 SH   SOLE   12,468 0 0
Chart Industries Inc. COM 16115Q308 3,139 26,648 SH   SOLE   25,328 0 1,320
Chemed Corporation COM 16359r103 6,180 11,604 SH   SOLE   11,604 0 0
Cigna Corp COM 125523100 1,516 7,282 SH   SOLE   7,282 0 0
Cinemark Holdings, Inc. COM 17243v102 2,488 142,915 SH   SOLE   142,915 0 0
Citigroup Inc. COM 172967424 675 10,949 SH   SOLE   10,949 0 0
City Office Reit, Inc. COM 178587101 3,917 400,901 SH   SOLE   400,901 0 0
Columbia Banking System, Inc. COM 197236102 5,069 141,195 SH   SOLE   141,195 0 0
Comcast Corp COM 20030n101 328 6,262 SH   SOLE   6,262 0 0
Comerica Inc COM 200340107 1,520 27,218 SH   SOLE   27,218 0 0
Compass Minerals COM 20451n101 6,999 113,403 SH   SOLE   113,403 0 0
Conagra Foods, Inc. COM 205887102 1,696 46,762 SH   SOLE   46,762 0 0
Constellation Brands COM 21036p108 760 3,469 SH   SOLE   3,469 0 0
Copart Inc. COM 217204106 1,577 12,389 SH   SOLE   11,701 0 688
Corteva Inc. COM 22052L104 952 24,584 SH   SOLE   24,584 0 0
Covanta Holding Corp. COM 22282e102 6,623 504,418 SH   SOLE   499,418 0 5,000
Culp, Inc. COM 230215105 4,598 289,758 SH   SOLE   289,758 0 0
Del Taco Restaurants, Inc. COM 245496104 243 26,829 SH   SOLE   26,829 0 0
Delek US Holdings COM 24665A103 4,093 254,700 SH   SOLE   252,285 0 2,415
Diamond S Shipping Inc. COM Y20676105 869 130,515 SH   SOLE   124,115 0 6,400
Diamondback Energy COM 25278x109 2,792 57,682 SH   SOLE   56,252 0 1,430
Discover Financial Svc COM 254709108 3,763 41,567 SH   SOLE   41,567 0 0
Dolby Laboratories Inc. COM 25659T107 5,181 53,345 SH   SOLE   53,345 0 0
Dollar Tree Stores Inc COM 256746108 263 2,433 SH   SOLE   2,433 0 0
Donnelley Financial Solutions COM 25787G100 211 12,407 SH   SOLE   12,407 0 0
EastGroup Properties Inc. COM 277276101 398 2,884 SH   SOLE   2,884 0 0
Eastern Bankshares Inc. COM 27627N105 5,812 356,370 SH   SOLE   352,570 0 3,800
Eaton Corp COM g29183103 332 2,760 SH   SOLE   2,760 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 451 29,406 SH   SOLE   29,406 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 254 26,287 SH   SOLE   26,287 0 0
Encompass Health Corp. COM 29261A100 2,297 27,779 SH   SOLE   27,779 0 0
Ensign Group Inc. COM 29358P101 9,761 133,855 SH   SOLE   132,455 0 1,400
Enterprise Products Partners COM 293792107 947 48,317 SH   SOLE   48,317 0 0
Equitable Holdings, Inc. COM 29452E101 5,742 224,393 SH   SOLE   218,745 0 5,648
Equity Commonwealth COM 294628102 431 15,804 SH   SOLE   15,804 0 0
Equity Lifestyles Properties, COM 29472R108 1,859 29,336 SH   SOLE   29,336 0 0
Equity Residential Properties COM 29476l107 679 11,447 SH   SOLE   11,447 0 0
Esco Technologies, Inc. COM 296315104 5,492 53,207 SH   SOLE   52,282 0 925
Evergy Inc. COM 30034w106 2,633 47,425 SH   SOLE   46,457 0 968
F.N.B. Corporation COM 302520101 4,628 487,208 SH   SOLE   481,208 0 6,000
FBL Financial Group COM 30239f106 1,658 31,573 SH   SOLE   31,573 0 0
FG New America Acquisition Cor COM 30259v106 506 49,674 SH   SOLE   47,174 0 2,500
FMC Corp. COM 302491303 2,127 18,505 SH   SOLE   18,505 0 0
FS KKR Capital Corp. II COM 35952v303 849 51,757 SH   SOLE   48,997 0 2,760
Fidelity National Information COM 31620m106 1,495 10,570 SH   SOLE   10,570 0 0
First Bancorp (North Carolina) COM 318910106 5,067 149,773 SH   SOLE   149,773 0 0
First Trust NASDAQ ABA Communi COM 33736Q104 770 17,200 SH   SOLE   17,200 0 0
FlexShares Global Upstream Nat COM 33939L407 876 26,919 SH   SOLE   26,919 0 0
Fortune Brands Home Security COM 34964c106 5,330 62,180 SH   SOLE   60,511 0 1,669
Franco-Nevada Corp COM 351858105 1,754 13,994 SH   SOLE   13,994 0 0
Gaming and Leisure Properties, COM 36467J108 1,634 38,542 SH   SOLE   36,328 0 2,214
Glacier Bancorp Inc COM 37637q105 5,132 111,540 SH   SOLE   111,540 0 0
Gladstone Land Corp. COM 376549101 775 52,970 SH   SOLE   52,970 0 0
GrafTech International Ltd COM 384313508 3,531 331,283 SH   SOLE   324,126 0 7,157
Hannon Armstrong Sust. Infra. COM 41068X100 1,228 19,363 SH   SOLE   19,363 0 0
Hanover Insurance Group Inc COM 410867105 928 7,937 SH   SOLE   7,937 0 0
Harsco Corp COM 415864107 1,393 77,454 SH   SOLE   73,854 0 3,600
Hasbro Inc COM 418056107 2,303 24,620 SH   SOLE   24,620 0 0
Healthcare Realty Trust COM 421946104 1,161 39,219 SH   SOLE   39,219 0 0
Healthcare Services Group Inc. COM 421906108 5,773 205,448 SH   SOLE   205,448 0 0
Healthcare Trust of America, I COM 42225p501 1,711 62,134 SH   SOLE   62,134 0 0
Hewlett Packard Enterprise Com COM 42824c109 485 40,920 SH   SOLE   40,920 0 0
Highwoods Properties Inc. COM 431284108 1,876 47,328 SH   SOLE   47,328 0 0
Hillenbrands, Inc. COM 431571108 6,518 163,773 SH   SOLE   163,773 0 0
Honeywell COM 438516106 334 1,569 SH   SOLE   1,569 0 0
Howard Hughes Corporation COM 44267d107 1,008 12,775 SH   SOLE   11,630 0 1,145
Hudson Executive Investment Co COM 443761101 700 64,729 SH   SOLE   61,929 0 2,800
Hudson Pacific Properties Inc COM 444097109 1,641 68,321 SH   SOLE   68,321 0 0
Huntsman Corp COM 447011107 2,473 98,356 SH   SOLE   96,131 0 2,225
IAA Inc. COM 449253103 1,801 27,716 SH   SOLE   26,129 0 1,587
IShares Russell 2000 COM 464287655 605 3,086 SH   SOLE   3,086 0 0
IShares Select Dividend COM 464287168 1,075 11,178 SH   SOLE   11,178 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 456 9,827 SH   SOLE   9,827 0 0
IShares Tr Dow Jones US Finl S COM 464287788 508 7,611 SH   SOLE   7,611 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,622 22,227 SH   SOLE   22,227 0 0
ITT Inc. COM 45073v108 4,698 60,994 SH   SOLE   59,451 0 1,543
Illinois Tool Works COM 452308109 942 4,619 SH   SOLE   4,619 0 0
Independent Bank Corp. COM 453836108 411 5,632 SH   SOLE   5,632 0 0
Independent Bank Group Inc. COM 45384B106 6,811 108,937 SH   SOLE   108,937 0 0
Invesco QQQ Trust Series I COM 46090e103 2,035 6,488 SH   SOLE   6,488 0 0
Iron Mountain, Inc. COM 46284V101 2,013 68,291 SH   SOLE   68,291 0 0
JP Morgan Chase & Co COM 46625h100 1,045 8,227 SH   SOLE   8,227 0 0
Jack in the Box, Inc. COM 466367109 4,874 52,520 SH   SOLE   52,520 0 0
James River Group Holdings, Lt COM G5005R107 2,813 57,237 SH   SOLE   57,237 0 0
John Bean Tech, Corp. COM 477839104 6,935 60,901 SH   SOLE   59,807 0 1,094
KB Home COM 48666k109 7,322 218,444 SH   SOLE   218,444 0 0
KBR Inc. COM 48242w106 13,487 436,034 SH   SOLE   430,170 0 5,864
Kaiser Aluminum Corp COM 483007704 7,703 77,882 SH   SOLE   77,187 0 695
Kansas City Southern COM 485170302 933 4,569 SH   SOLE   4,569 0 0
Kennedy Wilson Holdings COM 489398107 236 13,205 SH   SOLE   13,205 0 0
Kinder Morgan Inc COM 49456b101 568 41,538 SH   SOLE   41,538 0 0
Kontoor Brands Inc. COM 50050N103 10,168 250,683 SH   SOLE   247,864 0 2,819
Laboratory Corp. of America Ho COM 50540r409 1,665 8,182 SH   SOLE   7,791 0 391
Lamar Advertising Co Cl A COM 512816109 4,313 51,830 SH   SOLE   50,887 0 943
Lamb Weston Holdings, Inc. COM 513272104 3,468 44,047 SH   SOLE   43,104 0 943
Lincoln National Corp. COM 534187109 247 4,919 SH   SOLE   4,919 0 0
Lockheed Martin COM 539830109 264 743 SH   SOLE   743 0 0
MANITEX INTL INC COM COM 563420108 116 22,400 SH   SOLE   22,400 0 0
MDU Resource Group COM 552690109 4,737 179,847 SH   SOLE   176,070 0 3,777
Macquarie Global Infrastrcture COM 55608d101 473 23,333 SH   SOLE   23,333 0 0
Marriott Vacations COM 57164y107 7,124 51,920 SH   SOLE   51,920 0 0
Medical Properties Trust, Inc. COM 58463j304 1,573 72,169 SH   SOLE   72,169 0 0
Mercer International COM 588056101 5,929 578,446 SH   SOLE   578,446 0 0
Microchip Technology Inc COM 595017104 311 2,249 SH   SOLE   2,249 0 0
Microsoft Corp COM 594918104 292 1,315 SH   SOLE   1,315 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,003 7,921 SH   SOLE   7,921 0 0
Molson Coors Brewing Co COM 60871R209 1,286 28,468 SH   SOLE   27,748 0 720
Mondelez International Inc. COM 609207105 846 14,461 SH   SOLE   14,461 0 0
NCR Corp COM 62886e108 225 6,001 SH   SOLE   6,001 0 0
NRG Energy Inc COM 629377508 5,642 150,256 SH   SOLE   146,938 0 3,318
NVent Electric PLC COM g6700g107 3,315 142,331 SH   SOLE   138,983 0 3,348
National Fuel & Gas Co COM 636180101 1,345 32,712 SH   SOLE   32,712 0 0
National Storage Affiliates Tr COM 637870106 3,668 101,812 SH   SOLE   101,812 0 0
New Providence Acquisition Cor COM 64822P106 677 49,832 SH   SOLE   47,332 0 2,500
Nexstar Media Group COM 65336K103 13,477 123,423 SH   SOLE   121,910 0 1,513
Nielsen Holdings PLC COM G6518L108 624 29,890 SH   SOLE   28,190 0 1,700
NortonLifeLock Inc. COM 668771108 820 39,458 SH   SOLE   39,458 0 0
Nuveen Municipal 2021 Target T COM 670687102 529 53,549 SH   SOLE   53,549 0 0
OGE Energy Corp. COM 670837103 2,239 70,277 SH   SOLE   70,277 0 0
Oaktree Specialty Lending Corp COM 67401p108 3,773 677,387 SH   SOLE   677,387 0 0
Oceanfirst Financial Corporati COM 675234108 4,379 235,067 SH   SOLE   235,067 0 0
Olin Corp COM 680665205 5,736 233,537 SH   SOLE   233,537 0 0
Oshkosh Corporation COM 688239201 1,763 20,478 SH   SOLE   20,478 0 0
Otis Worldwide Corp. COM 68902V107 458 6,780 SH   SOLE   6,780 0 0
Outfront Media, Inc. COM 69007J106 6,972 356,461 SH   SOLE   353,061 0 3,400
PPL Corporation COM 69351T106 1,670 59,209 SH   SOLE   59,209 0 0
PROG Holdings, Inc. COM 74319r101 532 9,867 SH   SOLE   9,387 0 480
PVH Corp. COM 693656100 3,070 32,698 SH   SOLE   31,760 0 938
PacWest Bancorp COM 695263103 1,021 40,203 SH   SOLE   38,065 0 2,138
Pacific Premier Bancorp Inc. COM 69478x105 5,830 186,071 SH   SOLE   186,071 0 0
Parsley Energy, Inc. COM 701877102 6,532 460,024 SH   SOLE   454,860 0 5,164
Paypal Inc. COM 70450y103 2,195 9,374 SH   SOLE   9,374 0 0
Penske Automotive COM 70959w103 8,655 145,734 SH   SOLE   143,959 0 1,775
Perspecta Inc. COM 715347100 10,275 426,717 SH   SOLE   424,467 0 2,250
Pfizer Inc. COM 717081103 1,463 39,744 SH   SOLE   39,744 0 0
Pioneer Bancorp Inc. COM 723561106 159 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 1,554 13,644 SH   SOLE   13,644 0 0
Playa Hotel and Resorts COM N70544106 824 138,466 SH   SOLE   131,593 0 6,873
Popular Inc COM 733174700 4,027 71,510 SH   SOLE   69,856 0 1,654
PotlatchDeltic Corp. COM 737630103 1,719 34,362 SH   SOLE   34,362 0 0
Primo Water Corporation COM 74167P108 7,519 479,536 SH   SOLE   474,676 0 4,860
Primoris Services Corp COM 74164f103 8,836 320,045 SH   SOLE   320,045 0 0
Prosperity Bancshares, Inc. COM 743606105 5,423 78,189 SH   SOLE   77,369 0 820
Provident Financial COM 74386t105 4,911 273,460 SH   SOLE   273,460 0 0
Quanta Services Inc COM 74762E102 2,473 34,344 SH   SOLE   34,344 0 0
Quest Diagnostics COM 74834L100 213 1,786 SH   SOLE   1,786 0 0
RPM International Inc. COM 749685103 2,304 25,383 SH   SOLE   25,383 0 0
Raytheon Technologies Corp. COM 75513E101 800 11,191 SH   SOLE   11,191 0 0
Regal Beloit Corp. COM 758750103 3,654 29,754 SH   SOLE   29,754 0 0
Reinsurance Group of America COM 759351604 1,767 15,245 SH   SOLE   15,245 0 0
Reynolds Consumer Products Inc COM 76171L106 984 32,747 SH   SOLE   32,747 0 0
Richmond Mutual Bancorporation COM 76525P100 1,515 110,943 SH   SOLE   110,943 0 0
Ritchie Bros. Auctioneers COM 767744105 238 3,422 SH   SOLE   3,422 0 0
S&P MidCap 400 Spdrs COM 78467y107 1,713 4,080 SH   SOLE   4,080 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 322 1,053 SH   SOLE   1,053 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 2,111 30,445 SH   SOLE   30,445 0 0
SPDR S&P 500 ETF COM 78462f103 7,268 19,439 SH   SOLE   19,439 0 0
SYNNEX Corp. COM 87162W100 1,721 21,130 SH   SOLE   20,730 0 400
Sabra Health Care REIT COM 78573L106 11,048 636,044 SH   SOLE   630,758 0 5,286
Sensient Technologies Corp COM 81725t100 209 2,836 SH   SOLE   2,836 0 0
Silvercrest Asset Management G COM 828359109 3,328 239,573 SH   SOLE   239,573 0 0
Snap On Inc COM 833034101 233 1,360 SH   SOLE   1,360 0 0
Solar Capital Ltd. COM 83413U100 1,885 107,626 SH   SOLE   107,626 0 0
South Jersey Inds Inc. COM 838518108 5,638 261,642 SH   SOLE   261,642 0 0
South State Corp. COM 840441109 8,826 122,068 SH   SOLE   121,067 0 1,001
Spectrum Brands Holdings Inc. COM 84790A105 2,016 25,522 SH   SOLE   24,293 0 1,229
Stag Industrial Inc. COM 85254j102 4,344 138,688 SH   SOLE   138,688 0 0
Steris Plc (Ireland) COM g8473t100 2,679 14,133 SH   SOLE   14,133 0 0
Synovus Financial Corp COM 87161C501 9,810 303,072 SH   SOLE   299,724 0 3,348
TRI Pointe Homes, Inc. COM 87265H109 1,718 99,573 SH   SOLE   94,626 0 4,947
TTEC Holdings Inc. COM 89854H102 9,423 129,207 SH   SOLE   127,880 0 1,327
Teradata Corp. COM 88076W103 880 39,184 SH   SOLE   37,024 0 2,160
Timken Co. COM 887389104 1,516 19,598 SH   SOLE   19,598 0 0
UGI Corp. COM 902681105 1,382 39,529 SH   SOLE   39,529 0 0
Umpqua Holdings COM 904214103 2,304 152,163 SH   SOLE   147,705 0 4,458
Unilever Plc ADR COM 904767704 272 4,500 SH   SOLE   4,500 0 0
Universal Health Services, Inc COM 913903100 2,128 15,474 SH   SOLE   15,474 0 0
Utilities Select Sector SPDR E COM 81369y886 282 4,497 SH   SOLE   4,497 0 0
Valero Energy Corp COM 91913Y100 1,687 29,816 SH   SOLE   29,816 0 0
Valvoline Inc. COM 92047W101 3,341 144,379 SH   SOLE   140,921 0 3,458
Vanguard Dividend Appreciation COM 921908844 1,175 8,322 SH   SOLE   8,322 0 0
Vanguard FTSE Emerging Markets COM 922042858 2,424 48,382 SH   SOLE   48,382 0 0
Vanguard FTSE Europe ETF COM 922042874 419 6,960 SH   SOLE   6,960 0 0
Vanguard Financials ETF COM 92204a405 3,936 54,028 SH   SOLE   54,028 0 0
Vanguard Index Small Cap Fund COM 922908751 1,251 6,425 SH   SOLE   6,425 0 0
Vanguard Intermediate-Term Cor COM 92206C870 438 4,513 SH   SOLE   4,513 0 0
Vanguard Russell 1000 Growth E COM 92206C680 436 1,760 SH   SOLE   1,760 0 0
Vanguard Total Stock Market ET COM 922908769 3,740 19,214 SH   SOLE   19,214 0 0
Ventas Inc. COM 92276F100 961 19,598 SH   SOLE   19,598 0 0
Verint Systems Inc. COM 92343X100 2,262 33,666 SH   SOLE   32,317 0 1,349
Vici Properties Inc COM 925652109 3,648 143,063 SH   SOLE   140,113 0 2,950
Virtu Financial, Inc. COM 928254101 6,684 265,563 SH   SOLE   263,303 0 2,260
Visteon Corp. COM 92839U206 1,043 8,307 SH   SOLE   7,921 0 386
Vontier Corp. COM 928881101 1,096 32,825 SH   SOLE   31,045 0 1,780
Voya Financial,Inc. COM 929089100 4,605 78,299 SH   SOLE   76,332 0 1,967
Vulcan Material Co. COM 929160109 2,727 18,390 SH   SOLE   18,390 0 0
WEX, Inc. COM 96208t104 3,318 16,302 SH   SOLE   15,715 0 587
WPX Energy, Inc. COM 98212b103 835 102,468 SH   SOLE   102,468 0 0
Walt Disney Co. COM 254687106 840 4,634 SH   SOLE   4,634 0 0
Waterstone Financial, Inc COM 94188p101 188 10,000 SH   SOLE   10,000 0 0
Weyerhauser COM 962166104 436 12,998 SH   SOLE   12,998 0 0
Winnebago Inds COM 974637100 6,074 101,335 SH   SOLE   101,335 0 0
Wintrust Financial Corp COM 97650W108 5,836 95,538 SH   SOLE   94,378 0 1,160
WisdomTree India Earnings Fund COM 97717w422 272 9,318 SH   SOLE   9,318 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 2,701 45,449 SH   SOLE   44,390 0 1,059
Zoetis Inc. CL A COM 98978v103 1,682 10,165 SH   SOLE   10,165 0 0
iShares Core MSCI Emerging Mar COM 46434g103 203 3,276 SH   SOLE   3,276 0 0
iShares Core S&P 500 ETF COM 464287200 25,610 68,223 SH   SOLE   68,223 0 0
iShares Global Tech ETF COM 464287291 300 1,000 SH   SOLE   1,000 0 0
iShares MSCI Emerging Markets COM 464287234 554 10,724 SH   SOLE   10,724 0 0
iShares Residential Rel Est Ca COM 464288562 4,751 70,022 SH   SOLE   70,022 0 0
iShares U.S. Utilities ETF COM 464287697 282 3,640 SH   SOLE   3,640 0 0
Vanguard Mun. Bond Fund COM 922907746 331 6,006 SH   SOLE   6,006 0 0