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	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