Keeley-Teton Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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	108	10,000	SH		SOLE		10,000	0	0
A.O. Smith Corp.	COM	831865209	3,867	81,175	SH		SOLE		79,380	0	1,795
ABM Industries, Inc.	COM	000957100	528	14,001	SH		SOLE		13,766	0	235
AT&T Corp	COM	00206r102	544	13,925	SH		SOLE		13,925	0	0
AVX Corp	COM	002444107	5,081	248,205	SH		SOLE		248,205	0	0
Aberdeen Asia Pac Incm	COM	003009107	78	18,300	SH		SOLE		18,300	0	0
AerCap Holdings N.V.	COM	n00985106	2,721	44,258	SH		SOLE		42,452	0	1,806
Agilent Technologies	COM	00846u101	2,928	34,322	SH		SOLE		34,322	0	0
Air Lease Corp	COM	00912x302	17,098	359,805	SH		SOLE		355,621	0	4,184
Allegheny Technologies Inc.	COM	01741r102	467	22,625	SH		SOLE		22,535	0	90
Allergan Inc.	COM	G0177J108	1,204	6,297	SH		SOLE		6,297	0	0
Allete Inc	COM	018522300	7,263	89,482	SH		SOLE		89,418	0	64
Alpine Income Property Trust	COM	02083x103	4,354	228,777	SH		SOLE		228,777	0	0
Altra Industrial Motion Corp.	COM	02208r106	8,812	243,358	SH		SOLE		241,328	0	2,030
Altria Group, Inc.	COM	02209s103	305	6,120	SH		SOLE		6,120	0	0
Amazon.com Inc	COM	023135106	307	166	SH		SOLE		166	0	0
American Water Works	COM	030420103	4,867	39,621	SH		SOLE		38,776	0	845
Ameriprise Financial	COM	03076c106	2,488	14,933	SH		SOLE		14,933	0	0
Amgen Inc	COM	031162100	289	1,200	SH		SOLE		1,200	0	0
Apartment Invt. & Mgmt Co	COM	03748r101	589	11,398	SH		SOLE		11,398	0	0
Apple Inc.	COM	037833100	431	1,466	SH		SOLE		1,466	0	0
Arthur J. Gallagher & Co.	COM	363576109	2,720	28,566	SH		SOLE		28,566	0	0
Ashland Global Holdings Inc.	COM	044186104	2,635	34,429	SH		SOLE		33,453	0	976
Associated Banc Corp	COM	045487105	2,369	107,495	SH		SOLE		107,495	0	0
Astec Industries, Inc.	COM	046224101	2,392	56,958	SH		SOLE		56,958	0	0
Atlantic Union Bankshares Corp	COM	04911A107	6,582	175,288	SH		SOLE		175,288	0	0
Atlantica Yield PLC	COM	g0751n103	12,497	473,552	SH		SOLE		473,168	0	384
Autoliv Inc	COM	052800109	2,302	27,271	SH		SOLE		27,271	0	0
BOK Financial Corp	COM	05561q201	14,355	164,242	SH		SOLE		162,723	0	1,519
BWX Technologies, Inc	COM	05605H100	5,010	80,704	SH		SOLE		80,704	0	0
BancorpSouth Bank	COM	05971J102	8,395	267,281	SH		SOLE		267,027	0	254
Bank of Butterfield Ltd.	COM	G0772R208	10,830	292,557	SH		SOLE		288,865	0	3,692
Baxter International Inc.	COM	071813109	1,231	14,725	SH		SOLE		14,725	0	0
Berkshire Hathaway Cl B	COM	084670702	738	3,260	SH		SOLE		3,260	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	679	2	SH		SOLE		2	0	0
Berry Petroleum Corp.	COM	08579x101	2,839	301,031	SH		SOLE		301,031	0	0
Black Hills Corp.	COM	092113109	9,895	125,993	SH		SOLE		125,902	0	91
Black Knight, Inc.	COM	09215C105	2,349	36,426	SH		SOLE		35,271	0	1,155
BrightSphere Investment Group	COM	10948W103	7,472	731,115	SH		SOLE		724,335	0	6,780
Bristol Myers Squibb	COM	110122108	271	4,223	SH		SOLE		4,223	0	0
Brixmor Property Group Inc.	COM	11120u105	3,850	178,139	SH		SOLE		178,139	0	0
Brunswick Corp.	COM	117043109	5,327	88,814	SH		SOLE		87,103	0	1,711
CDK Global, Inc.	COM	12508E101	2,861	52,319	SH		SOLE		50,928	0	1,391
CME Group, Inc.	COM	12572q105	253	1,262	SH		SOLE		1,262	0	0
Cabot Oil & Gas	COM	127097103	2,107	121,015	SH		SOLE		121,015	0	0
Cadence Bancorp.	COM	12739A100	6,182	340,980	SH		SOLE		340,980	0	0
CareTrust REIT Inc.	COM	14174t107	9,531	461,989	SH		SOLE		456,997	0	4,992
CenterState Banks, Inc.	COM	15201P109	8,401	336,327	SH		SOLE		335,867	0	460
Chemed Corporation	COM	16359r103	9,970	22,697	SH		SOLE		22,697	0	0
Cigna Corp	COM	125523100	3,088	15,101	SH		SOLE		15,101	0	0
Cinemark Holdings, Inc.	COM	17243v102	8,134	240,298	SH		SOLE		240,298	0	0
City Office Reit, Inc.	COM	178587101	7,473	552,733	SH		SOLE		552,733	0	0
Columbia Banking System, Inc.	COM	197236102	7,477	183,780	SH		SOLE		183,569	0	211
Comcast Corp	COM	20030n101	278	6,187	SH		SOLE		6,187	0	0
Comerica Inc	COM	200340107	2,751	38,346	SH		SOLE		38,346	0	0
Compass Diversified Holdings	COM	20451q104	252	10,150	SH		SOLE		10,150	0	0
Compass Minerals	COM	20451n101	8,172	134,050	SH		SOLE		134,050	0	0
Conagra Foods, Inc.	COM	205887102	3,085	90,091	SH		SOLE		90,091	0	0
Constellation Brands	COM	21036p108	718	3,784	SH		SOLE		3,784	0	0
Copart Inc.	COM	217204106	5,221	57,415	SH		SOLE		54,990	0	2,425
Corteva Inc.	COM	22052L104	641	21,674	SH		SOLE		21,674	0	0
Cott Corporation	COM	22163n106	6,648	485,987	SH		SOLE		483,377	0	2,610
Covanta Holding Corp.	COM	22282e102	5,607	377,843	SH		SOLE		377,843	0	0
Culp, Inc.	COM	230215105	3,781	277,630	SH		SOLE		277,630	0	0
Cypress Semiconductor Corp.	COM	232806109	1,012	43,399	SH		SOLE		43,399	0	0
Del Taco Restaurants, Inc.	COM	245496104	687	86,859	SH		SOLE		86,859	0	0
Delek US Holdings	COM	24665A103	10,012	298,605	SH		SOLE		296,496	0	2,109
Denny's Corporation	COM	24869p104	514	25,833	SH		SOLE		25,517	0	316
Diamondback Energy	COM	25278x109	5,882	63,347	SH		SOLE		62,066	0	1,281
Discover Financial Svc	COM	254709108	4,598	54,205	SH		SOLE		54,205	0	0
Dolby Laboratories Inc.	COM	25659T107	9,698	140,964	SH		SOLE		140,964	0	0
Dollar Tree Stores Inc	COM	256746108	229	2,433	SH		SOLE		2,433	0	0
Donnelley Financial Solutions	COM	25787G100	263	25,127	SH		SOLE		25,127	0	0
EOG Resources Inc	COM	26875p101	971	11,588	SH		SOLE		11,588	0	0
EPR Properties	COM	26884u109	2,528	35,784	SH		SOLE		35,784	0	0
EQT Corporation	COM	26884L109	916	84,024	SH		SOLE		84,024	0	0
EastGroup Properties Inc.	COM	277276101	392	2,954	SH		SOLE		2,954	0	0
Eaton Corp	COM	g29183103	255	2,696	SH		SOLE		2,696	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27828y108	405	27,086	SH		SOLE		27,086	0	0
Eaton Vance Tax Mged Gbl Buy W	COM	27829c105	252	24,254	SH		SOLE		24,254	0	0
El Paso Electric Co.	COM	283677854	514	7,575	SH		SOLE		7,575	0	0
Encompass Health Corp.	COM	29261A100	2,665	38,466	SH		SOLE		38,466	0	0
Ensign Group Inc.	COM	29358P101	8,426	185,725	SH		SOLE		185,572	0	153
Entegra Financial Corp.	COM	29363j108	1,186	39,319	SH		SOLE		39,319	0	0
Enterprise Products Partners	COM	293792107	1,176	41,768	SH		SOLE		41,768	0	0
Equitrans Midstream Corporatio	COM	294600101	956	71,564	SH		SOLE		71,564	0	0
Equity Commonwealth	COM	294628102	940	28,640	SH		SOLE		28,640	0	0
Equity Lifestyles Properties,	COM	29472R108	2,084	29,610	SH		SOLE		29,610	0	0
Equity Residential Properties	COM	29476l107	906	11,201	SH		SOLE		11,201	0	0
Esco Technologies, Inc.	COM	296315104	9,399	101,612	SH		SOLE		99,269	0	2,343
Evergy Inc.	COM	30034w106	4,605	70,753	SH		SOLE		69,735	0	1,018
Evolution Petroleum Corp.	COM	30049a107	5,133	938,332	SH		SOLE		938,332	0	0
Extended Stay America, Inc.	COM	30224p200	2,349	158,043	SH		SOLE		158,043	0	0
Extreme Networks, Inc.	COM	30226D106	1,900	257,746	SH		SOLE		248,749	0	8,997
Exxon Corp	COM	30231G102	413	5,923	SH		SOLE		5,923	0	0
F.N.B. Corporation	COM	302520101	11,611	914,222	SH		SOLE		905,603	0	8,619
FBL Financial Group	COM	30239f106	823	13,970	SH		SOLE		13,970	0	0
FMC Corp.	COM	302491303	3,869	38,756	SH		SOLE		38,756	0	0
Fidelity National Information	COM	31620m106	1,836	13,197	SH		SOLE		13,197	0	0
FlexShares Global Upstream Nat	COM	33939L407	1,034	30,832	SH		SOLE		30,832	0	0
Fortune Brands Home Security	COM	34964c106	5,360	82,032	SH		SOLE		80,294	0	1,738
Franco-Nevada Corp	COM	351858105	3,380	32,720	SH		SOLE		32,720	0	0
GTY Technology Holdings Inc	COM	362409104	1,227	208,242	SH		SOLE		201,271	0	6,971
Gaming and Leisure Properties,	COM	36467J108	2,348	54,534	SH		SOLE		52,308	0	2,226
Glacier Bancorp Inc	COM	37637q105	5,337	116,048	SH		SOLE		116,048	0	0
Gladstone Land Corp.	COM	376549101	491	37,833	SH		SOLE		37,833	0	0
Global Payments Inc.	COM	37940X102	1,026	5,622	SH		SOLE		5,622	0	0
GrafTech International Ltd	COM	384313508	3,878	333,777	SH		SOLE		329,242	0	4,535
Hackett Group Inc.	COM	404609109	5,015	310,701	SH		SOLE		310,701	0	0
Hannon Armstrong Sust. Infra.	COM	41068X100	1,682	52,263	SH		SOLE		52,263	0	0
Hanover Insurance Group Inc	COM	410867105	1,135	8,307	SH		SOLE		8,307	0	0
Healthcare Realty Trust	COM	421946104	1,301	38,985	SH		SOLE		38,985	0	0
Healthcare Services Group Inc.	COM	421906108	4,238	174,246	SH		SOLE		174,246	0	0
Healthcare Trust of America, I	COM	42225p501	3,139	103,656	SH		SOLE		103,656	0	0
Hewlett Packard Enterprise Com	COM	42824c109	649	40,920	SH		SOLE		40,920	0	0
HighPoint Resources Corp.	COM	43114k108	260	153,873	SH		SOLE		153,873	0	0
Highwoods Properties Inc.	COM	431284108	2,618	53,520	SH		SOLE		53,520	0	0
Honeywell	COM	438516106	259	1,464	SH		SOLE		1,464	0	0
Houghton Mifflin Harcourt Co.	COM	44157R109	2,626	420,220	SH		SOLE		403,792	0	16,428
Howard Hughes Corporation	COM	44267d107	3,643	28,734	SH		SOLE		27,564	0	1,170
Hudson Pacific Properties Inc	COM	444097109	3,625	96,271	SH		SOLE		96,271	0	0
Huntsman Corp	COM	447011107	4,682	193,799	SH		SOLE		190,130	0	3,669
IAA Inc.	COM	449253103	996	21,174	SH		SOLE		20,334	0	840
IShares Inc MSCI Australia Ind	COM	464286103	212	9,368	SH		SOLE		9,368	0	0
IShares Russell 2000	COM	464287655	391	2,359	SH		SOLE		2,359	0	0
IShares Select Dividend	COM	464287168	1,202	11,378	SH		SOLE		11,378	0	0
IShares TR FTSE Xinhua HK Chin	COM	464287184	554	12,708	SH		SOLE		12,708	0	0
IShares Tr Dow Jones US Finl S	COM	464287788	726	5,271	SH		SOLE		5,271	0	0
IShares Tr MSCI EAFE Index Fun	COM	464287465	2,308	33,241	SH		SOLE		33,241	0	0
IShares US Real Estate ETF	COM	464287739	230	2,475	SH		SOLE		2,475	0	0
ITT Inc.	COM	45073v108	8,531	115,419	SH		SOLE		113,672	0	1,747
Iberiabank Corp.	COM	450828108	8,675	115,923	SH		SOLE		114,662	0	1,261
Illinois Tool Works	COM	452308109	812	4,523	SH		SOLE		4,523	0	0
Independent Bank Corp.	COM	453836108	456	5,476	SH		SOLE		5,476	0	0
Independent Bank Group Inc.	COM	45384B106	6,114	110,290	SH		SOLE		110,290	0	0
Ingredion Inc.	COM	457187102	1,085	11,669	SH		SOLE		11,669	0	0
Invacare Corp.	COM	461203101	2,902	321,732	SH		SOLE		310,173	0	11,559
Invesco QQQ Trust Series I	COM	46090e103	953	4,483	SH		SOLE		4,483	0	0
Iron Mountain, Inc.	COM	46284V101	3,457	108,467	SH		SOLE		108,467	0	0
Ishares Tr Russell 2000 Value	COM	464287630	279	2,170	SH		SOLE		1,320	0	850
JP Morgan Chase & Co	COM	46625h100	1,372	9,840	SH		SOLE		9,840	0	0
Jack in the Box, Inc.	COM	466367109	4,987	63,910	SH		SOLE		63,910	0	0
James River Group Holdings, Lt	COM	G5005R107	2,455	59,563	SH		SOLE		59,563	0	0
John Bean Tech, Corp.	COM	477839104	7,675	68,124	SH		SOLE		66,638	0	1,486
KB Home	COM	48666k109	6,092	177,758	SH		SOLE		177,758	0	0
KBR Inc.	COM	48242w106	17,688	579,923	SH		SOLE		572,604	0	7,319
Kaiser Aluminum Corp	COM	483007704	9,572	86,324	SH		SOLE		85,535	0	789
Kansas City Southern	COM	485170302	1,014	6,619	SH		SOLE		6,619	0	0
Kearney Financial Corp.	COM	48716P108	407	29,398	SH		SOLE		28,886	0	512
Kennedy Wilson Holdings	COM	489398107	859	38,538	SH		SOLE		37,951	0	587
Knowles Corp.	COM	49926D109	2,789	131,858	SH		SOLE		127,001	0	4,857
Kontoor Brands Inc.	COM	50050N103	8,867	211,181	SH		SOLE		210,089	0	1,092
Laboratory Corp. of America Ho	COM	50540r409	1,758	10,391	SH		SOLE		9,861	0	530
Lamar Advertising Co Cl A	COM	512816109	5,566	62,360	SH		SOLE		61,367	0	993
Lamb Weston Holdings, Inc.	COM	513272104	4,418	51,355	SH		SOLE		50,516	0	839
Lincoln National Corp.	COM	534187109	2,131	36,108	SH		SOLE		36,108	0	0
Lockheed Martin	COM	539830109	383	984	SH		SOLE		984	0	0
MANITEX INTL INC COM	COM	563420108	134	22,500	SH		SOLE		22,500	0	0
MDU Resource Group	COM	552690109	7,258	244,282	SH		SOLE		240,350	0	3,932
Macquarie Global Infrastrcture	COM	55608d101	693	27,908	SH		SOLE		27,908	0	0
Marriott Vacations	COM	57164y107	10,316	80,117	SH		SOLE		80,117	0	0
Medical Properties Trust, Inc.	COM	58463j304	1,603	75,919	SH		SOLE		75,919	0	0
Mercer International	COM	588056101	5,907	480,272	SH		SOLE		480,272	0	0
Microchip Technology Inc	COM	595017104	233	2,229	SH		SOLE		2,229	0	0
Microsoft Corp	COM	594918104	249	1,580	SH		SOLE		1,580	0	0
Mid-Amer Apt Cmntys Inc	COM	59522j103	1,081	8,198	SH		SOLE		8,198	0	0
Modine Manufacturing Co	COM	607828100	242	31,461	SH		SOLE		31,461	0	0
Mondelez International Inc.	COM	609207105	889	16,143	SH		SOLE		16,143	0	0
NCR Corp	COM	62886e108	211	6,001	SH		SOLE		6,001	0	0
NRG Energy Inc	COM	629377508	7,931	199,514	SH		SOLE		196,060	0	3,454
NVent Electric PLC	COM	g6700g107	5,020	196,257	SH		SOLE		192,771	0	3,486
National Fuel & Gas Co	COM	636180101	2,054	44,124	SH		SOLE		44,124	0	0
National Storage Affiliates Tr	COM	637870106	5,496	163,473	SH		SOLE		163,473	0	0
Nexstar Media Group	COM	65336K103	21,487	183,256	SH		SOLE		181,486	0	1,770
Nuveen Municipal 2021 Target T	COM	670687102	386	39,439	SH		SOLE		39,439	0	0
OGE Energy Corp.	COM	670837103	2,549	57,324	SH		SOLE		57,324	0	0
Oaktree Specialty Lending Corp	COM	67401p108	5,812	1,064,446	SH		SOLE		1,064,446	0	0
Oceanfirst Financial Corporati	COM	675234108	9,137	357,764	SH		SOLE		357,474	0	290
Olin Corp	COM	680665205	5,248	304,206	SH		SOLE		304,206	0	0
Omeros Corporation	COM	682143102	144	10,190	SH		SOLE		10,190	0	0
Opus Bank	COM	684000102	4,168	161,118	SH		SOLE		160,819	0	299
Oshkosh Corporation	COM	688239201	3,979	42,036	SH		SOLE		42,036	0	0
Outfront Media, Inc.	COM	69007J106	10,654	397,231	SH		SOLE		397,231	0	0
PPL Corporation	COM	69351T106	2,994	83,432	SH		SOLE		83,432	0	0
PVH Corp.	COM	693656100	2,517	23,934	SH		SOLE		22,958	0	976
PacWest Bancorp	COM	695263103	2,087	54,534	SH		SOLE		52,308	0	2,226
Parsley Energy, Inc.	COM	701877102	6,188	327,218	SH		SOLE		321,673	0	5,545
Paypal Inc.	COM	70450y103	1,098	10,152	SH		SOLE		10,152	0	0
Pennant Group Inc.	COM	70805e109	288	8,707	SH		SOLE		8,553	0	154
Penske Automotive	COM	70959w103	8,641	172,056	SH		SOLE		170,061	0	1,995
Perspecta Inc.	COM	715347100	8,345	315,620	SH		SOLE		315,620	0	0
Pfizer Inc.	COM	717081103	1,615	41,232	SH		SOLE		41,232	0	0
Pioneer Bancorp Inc.	COM	723561106	230	15,000	SH		SOLE		15,000	0	0
Plantronics Inc.	COM	727493108	1,492	54,581	SH		SOLE		54,581	0	0
Playa Hotel and Resorts	COM	N70544106	3,831	456,107	SH		SOLE		439,792	0	16,315
Popular Inc	COM	733174700	5,652	96,198	SH		SOLE		94,478	0	1,720
PotlatchDeltic Corp.	COM	737630103	4,367	100,924	SH		SOLE		100,924	0	0
Primoris Services Corp	COM	74164f103	8,647	388,813	SH		SOLE		388,813	0	0
Proctor & Gamble	COM	742718109	242	1,940	SH		SOLE		1,940	0	0
Prosperity Bancshares, Inc.	COM	743606105	2,912	40,509	SH		SOLE		40,509	0	0
Provident Financial	COM	74386t105	6,295	255,367	SH		SOLE		254,983	0	384
Quanta Services Inc	COM	74762E102	2,746	67,444	SH		SOLE		67,444	0	0
RPM International Inc.	COM	749685103	2,700	35,169	SH		SOLE		35,169	0	0
Raytheon Co	COM	755111507	352	1,600	SH		SOLE		1,600	0	0
Regal Beloit Corp.	COM	758750103	4,490	52,452	SH		SOLE		52,452	0	0
Reinsurance Group of America	COM	759351604	2,513	15,409	SH		SOLE		15,409	0	0
Richmond Mutual Bancorporation	COM	76525P100	530	33,191	SH		SOLE		33,191	0	0
Ritchie Bros. Auctioneers	COM	767744105	3,222	75,024	SH		SOLE		74,805	0	219
Royal Carribbean	COM	V7780T103	230	1,725	SH		SOLE		1,725	0	0
Ryman Hospitality Properties	COM	78377T107	10,129	116,879	SH		SOLE		115,538	0	1,341
S&P MidCap 400 Spdrs	COM	78467y107	1,735	4,622	SH		SOLE		4,622	0	0
SPDR Dow Jones Industrial Aver	COM	78467x109	299	1,049	SH		SOLE		1,049	0	0
SPDR S&P 400 Mid Cap Growth ET	COM	78464a821	1,698	29,744	SH		SOLE		29,744	0	0
SPDR S&P 500 ETF	COM	78462f103	6,439	20,004	SH		SOLE		20,004	0	0
Sabra Health Care REIT	COM	78573L106	18,951	888,050	SH		SOLE		881,669	0	6,381
Sensient Technologies Corp	COM	81725t100	2,784	42,117	SH		SOLE		41,984	0	133
Silvercrest Asset Management G	COM	828359109	1,241	98,611	SH		SOLE		98,611	0	0
Snap On Inc	COM	833034101	298	1,760	SH		SOLE		1,760	0	0
Solar Capital Ltd.	COM	83413U100	799	38,726	SH		SOLE		38,726	0	0
South Jersey Inds Inc.	COM	838518108	9,365	283,958	SH		SOLE		283,958	0	0
Spectrum Brands Holdings Inc.	COM	84790A105	3,198	49,739	SH		SOLE		47,884	0	1,855
Stag Industrial Inc.	COM	85254j102	5,855	185,457	SH		SOLE		185,457	0	0
Steris Plc (Ireland)	COM	g8473t100	3,380	22,176	SH		SOLE		22,176	0	0
Synovus Financial Corp	COM	87161C501	13,940	355,600	SH		SOLE		352,094	0	3,506
TRI Pointe Group, Inc.	COM	87265H109	2,364	151,725	SH		SOLE		146,130	0	5,595
TTEC Holdings Inc.	COM	89854H102	4,339	109,521	SH		SOLE		108,547	0	974
Tapestry Inc.	COM	876030107	1,540	57,111	SH		SOLE		57,111	0	0
Umpqua Holdings	COM	904214103	4,393	248,216	SH		SOLE		243,576	0	4,640
Unilever NV	COM	904784709	259	4,500	SH		SOLE		4,500	0	0
United Technlogies	COM	913017109	1,048	6,998	SH		SOLE		6,998	0	0
Universal Health Services, Inc	COM	913903100	2,670	18,612	SH		SOLE		18,612	0	0
Utilities Select Sector SPDR E	COM	81369y886	281	4,343	SH		SOLE		4,343	0	0
Vail Resorts Inc.	COM	91879q109	673	2,808	SH		SOLE		2,771	0	37
Valvoline Inc.	COM	92047W101	1,787	83,445	SH		SOLE		81,198	0	2,247
Vanguard Dividend Appreciation	COM	921908844	1,037	8,322	SH		SOLE		8,322	0	0
Vanguard FTSE Emerging Markets	COM	922042858	1,762	39,619	SH		SOLE		39,619	0	0
Vanguard FTSE Europe ETF	COM	922042874	682	11,637	SH		SOLE		11,637	0	0
Vanguard Financials ETF	COM	92204a405	5,244	68,747	SH		SOLE		68,747	0	0
Vanguard Index Small Cap Fund	COM	922908751	994	6,000	SH		SOLE		6,000	0	0
Vanguard Intermediate-Term Cor	COM	92206C870	454	4,966	SH		SOLE		4,966	0	0
Vanguard Total Stock Market ET	COM	922908769	3,076	18,800	SH		SOLE		18,800	0	0
Varex Imaging Corp.	COM	92214X106	265	8,894	SH		SOLE		8,894	0	0
Ventas Inc.	COM	92276F100	1,025	17,752	SH		SOLE		17,752	0	0
Verint Systems Inc.	COM	92343X100	1,825	32,966	SH		SOLE		31,812	0	1,154
Vici Properties Inc	COM	925652109	5,203	203,636	SH		SOLE		200,565	0	3,071
Virtu Financial, Inc.	COM	928254101	6,576	411,253	SH		SOLE		411,253	0	0
Visteon Corp.	COM	92839U206	1,995	23,044	SH		SOLE		22,254	0	790
Voya Financial,Inc.	COM	929089100	6,944	113,870	SH		SOLE		111,823	0	2,047
Vulcan Material Co.	COM	929160109	3,567	24,775	SH		SOLE		24,775	0	0
WEX, Inc.	COM	96208t104	5,203	24,840	SH		SOLE		24,094	0	746
Walt Disney Co.	COM	254687106	519	3,585	SH		SOLE		3,585	0	0
Waterstone Financial, Inc	COM	94188p101	190	10,000	SH		SOLE		10,000	0	0
Welbilt, Inc.	COM	949090104	638	40,856	SH		SOLE		40,576	0	280
Weyerhauser	COM	962166104	435	14,418	SH		SOLE		14,418	0	0
Winnebago Inds	COM	974637100	5,655	106,733	SH		SOLE		106,733	0	0
Wintrust Financial Corp	COM	97650W108	6,782	95,660	SH		SOLE		95,660	0	0
WisdomTree India Earnings Fund	COM	97717w422	232	9,318	SH		SOLE		9,318	0	0
Wright Medical Group, Inc.	COM	n96617118	2,036	66,794	SH		SOLE		64,791	0	2,003
Wyndham Destinations Inc.	COM	98310w108	4,696	90,849	SH		SOLE		88,907	0	1,942
Wyndham Hotels & Resorts Inc.	COM	98311a105	4,394	69,959	SH		SOLE		68,542	0	1,417
Zoetis Inc. CL A	COM	98978v103	1,545	11,673	SH		SOLE		11,673	0	0
iShares Core S&P 500 ETF	COM	464287200	21,934	67,857	SH		SOLE		67,857	0	0
iShares Global Tech ETF	COM	464287291	210	1,000	SH		SOLE		1,000	0	0
iShares MSCI Emerging Markets	COM	464287234	1,111	24,752	SH		SOLE		24,752	0	0
iShares Residential Rel Est Ca	COM	464288562	4,558	60,505	SH		SOLE		60,505	0	0
iShares U.S. Utilities ETF	COM	464287697	327	2,020	SH		SOLE		2,020	0	0