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
3M COMPANY COM 88579Y101 7,727 37,115 SH   SOLE   0 0 37,115
A F L A C INC COM 001055102 5,621 72,365 SH   SOLE   0 0 72,365
A T & T INC NEW COM 00206R102 4,983 132,075 SH   SOLE   0 0 132,075
ABBOTT LABORATORIES COM 002824100 1,685 34,658 SH   SOLE   0 0 34,658
ABBVIE INC COM 00287Y109 3,325 45,855 SH   SOLE   0 0 45,855
ACME UNITED CORP COM 004816104 513 17,950 SH   SOLE   0 0 17,950
ADIENT PLC COM G0084W101 227 3,467 SH   SOLE   0 0 3,467
AETNA INC COM 00817Y108 2,173 14,312 SH   SOLE   0 0 14,312
ALLERGAN INC COM 018490102 562 2,311 SH   SOLE   0 0 2,311
ALLSTATE CORP COM 020002101 8,324 94,120 SH   SOLE   0 0 94,120
ALTRIA GROUP INC COM 02209S103 352 4,730 SH   SOLE   0 0 4,730
AMERICAN AIRLINES GROUP COM 02376R102 892 17,725 SH   SOLE   0 0 17,725
AMERICAN EXPRESS CO COM 025816109 5,579 66,233 SH   SOLE   0 0 66,233
AMERICAN SANDS ENERGY CORP COM 02936R105 2 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 408 2,371 SH   SOLE   0 0 2,371
ANALOG DEVICES INC COM 032654105 2,919 37,525 SH   SOLE   0 0 37,525
AON PLC COM G0408V102 745 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 1,014 21,160 SH   SOLE   0 0 21,160
APOGEE ENTERPRISES COM 037598109 876 15,415 SH   SOLE   0 0 15,415
APOLLO INVESTMENT CORP COM 03761U106 425 66,455 SH   SOLE   0 0 66,455
APPLIED MATERIALS INC COM 038222105 1,834 44,405 SH   SOLE   0 0 44,405
ARCONIC CORP COM 03965L100 4,825 213,036 SH   SOLE   0 0 213,036
ARES CAPITAL CORP COM 04010L103 3,509 214,254 SH   SOLE   0 0 214,254
ASSURANT INC COM 04621X108 529 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 1,641 31,460 SH   SOLE   0 0 31,460
BANK OF AMERICA CORP COM 060505104 659 27,151 SH   SOLE   0 0 27,151
BANK OF NY MELLON CP NEW COM 064058100 3,286 64,404 SH   SOLE   0 0 64,404
BAXTER INTERNATIONAL COM 071813109 2,681 44,284 SH   SOLE   0 0 44,284
BECTON DICKINSON & CO COM 075887109 399 2,045 SH   SOLE   0 0 2,045
BED BATH & BEYOND INC COM 075896100 788 25,920 SH   SOLE   0 0 25,920
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 5,372 31,715 SH   SOLE   0 0 31,715
BERKSHIRE HATHAWAY CL-A COM 084670108 255 1 SH   SOLE   0 0 1
BRINKER INTL INC COM 109641100 4,939 129,625 SH   SOLE   0 0 129,625
BRISTOL-MYERS SQUIBB CO COM 110122108 2,167 38,899 SH   SOLE   0 0 38,899
CARDINAL HEALTH COM 14149Y108 234 3,000 SH   SOLE   0 0 3,000
CARS.COM INC COM 14575E105 990 37,172 SH   SOLE   0 0 37,172
CATERPILLAR INC COM 149123101 2,075 19,310 SH   SOLE   0 0 19,310
CHESAPEAKE LODGING TRUST COM 165240102 1,923 78,590 SH   SOLE   0 0 78,590
CHEVRON CORPORATION COM 166764100 464 4,445 SH   SOLE   0 0 4,445
CINEMARK HOLDINGS INC COM 17243V102 3,204 82,470 SH   SOLE   0 0 82,470
CISCO SYSTEMS INC COM 17275R102 1,543 49,306 SH   SOLE   0 0 49,306
CITIGROUP INC COM 172967424 6,612 98,869 SH   SOLE   0 0 98,869
COCA COLA COMPANY COM 191216100 529 11,785 SH   SOLE   0 0 11,785
COMCAST CORP CL A COM 20030N101 773 19,870 SH   SOLE   0 0 19,870
COMPASS MINERALS INTERNATIONAL COM 20451N101 4,622 70,775 SH   SOLE   0 0 70,775
CONAGRA FOODS INC COM 205887102 890 24,883 SH   SOLE   0 0 24,883
CONCHO RESOURCES INC COM 20605P101 280 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 1,115 25,369 SH   SOLE   0 0 25,369
CONSOLIDATED EDISON INC COM 209115104 641 7,930 SH   SOLE   0 0 7,930
CORE MOLDING TECHNOLOGIES COM 218683100 252 11,675 SH   SOLE   0 0 11,675
CRANE CO COM 224399105 1,598 20,135 SH   SOLE   0 0 20,135
CVS INC COM 126650100 5,377 66,833 SH   SOLE   0 0 66,833
DELTA AIRLINES INC COM 247361702 8,803 163,805 SH   SOLE   0 0 163,805
DELUXE CORPORATION COM 248019101 1,342 19,385 SH   SOLE   0 0 19,385
DEVON ENERGY CP NEW COM 25179M103 401 12,550 SH   SOLE   0 0 12,550
DISCOVERY COMMUNICATIONS - A COM 25470F104 2,987 115,645 SH   SOLE   0 0 115,645
DISCOVERY COMMUNICATIONS-C COM 25470F302 222 8,800 SH   SOLE   0 0 8,800
DR HORTON INC COM 23331A109 387 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM 26441C204 224 2,678 SH   SOLE   0 0 2,678
E O G RESOURCES INC COM 26875P101 579 6,400 SH   SOLE   0 0 6,400
EBAY INC COM 278642103 239 6,850 SH   SOLE   0 0 6,850
EXXON MOBIL CORP COM 30231G102 2,189 27,113 SH   SOLE   0 0 27,113
FEDEX CORPORATION COM 31428X106 6,680 30,735 SH   SOLE   0 0 30,735
FIFTH THIRD BANCORP COM 316773100 579 22,310 SH   SOLE   0 0 22,310
FLOWSERVE CORPORATION COM 34354P105 794 17,110 SH   SOLE   0 0 17,110
FOOT LOCKER INC COM 344849104 3,422 69,448 SH   SOLE   0 0 69,448
GAMESTOP CORP CLASS A COM 36467W109 853 39,465 SH   SOLE   0 0 39,465
GENERAL ELECTRIC COMPANY COM 369604103 6,346 234,961 SH   SOLE   0 0 234,961
GENERAL MOTORS CO. COM 37045V100 995 28,495 SH   SOLE   0 0 28,495
GENUINE PARTS CO COM 372460105 5,534 59,661 SH   SOLE   0 0 59,661
GILEAD SCIENCES INC COM 375558103 2,179 30,786 SH   SOLE   0 0 30,786
GOOGLE INC-CL C COM 02079K107 473 520 SH   SOLE   0 0 520
GP STRATEGIES CORP COM 36225V104 418 15,846 SH   SOLE   0 0 15,846
GREENHILL & CO INC COM 395259104 1,565 77,860 SH   SOLE   0 0 77,860
GROUP 1 AUTOMOTIVE COM 398905109 3,783 59,740 SH   SOLE   0 0 59,740
HANESBRANDS INC COM 410345102 1,613 69,625 SH   SOLE   0 0 69,625
HARVEST CAPITAL CREDIT CORP COM 41753F109 731 55,775 SH   SOLE   0 0 55,775
HEALTHCARE REALTY TRUST REIT COM 421946104 308 9,025 SH   SOLE   0 0 9,025
HELEN OF TROY LTD COM G4388N106 1,132 12,025 SH   SOLE   0 0 12,025
HILLENBRAND INC COM 431571108 240 6,650 SH   SOLE   0 0 6,650
II-VI INC COM 902104108 2,725 79,450 SH   SOLE   0 0 79,450
ILLINOIS TOOL WORKS INC COM 452308109 2,426 16,932 SH   SOLE   0 0 16,932
INTEL CORP COM 458140100 5,037 149,293 SH   SOLE   0 0 149,293
INTERNATIONAL PAPER COM 460146103 4,687 82,795 SH   SOLE   0 0 82,795
INTL BUSINESS MACHINES COM 459200101 3,297 21,431 SH   SOLE   0 0 21,431
ISHARES MSCI EAFE ETF COM 464287465 3,136 48,104 SH   SOLE   0 0 48,104
ISHARES RUSSELL 2000 VALUE COM 464287630 502 4,223 SH   SOLE   0 0 4,223
ISHARES S&P 500 GROWTH INDEX COM 464287309 506 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 768 6,771 SH   SOLE   0 0 6,771
ITT INC COM 45073V108 1,804 44,897 SH   SOLE   0 0 44,897
JANUS HENDERSON GROUP PLC COM G4474Y214 1,218 36,776 SH   SOLE   0 0 36,776
JOHNSON & JOHNSON COM 478160104 6,775 51,211 SH   SOLE   0 0 51,211
JOHNSON CONTROLS INC COM G51502105 1,601 36,927 SH   SOLE   0 0 36,927
KIMBERLY-CLARK CORP COM 494368103 5,013 38,825 SH   SOLE   0 0 38,825
KNOWLES CORP COM 49926D109 1,671 98,785 SH   SOLE   0 0 98,785
LABORATORY CRP OF AMER HLDGS COM 50540R409 926 6,005 SH   SOLE   0 0 6,005
LANDSTAR SYSTEM INC COM 515098101 1,551 18,115 SH   SOLE   0 0 18,115
LEAR CORPORATION COM 521865204 4,463 31,415 SH   SOLE   0 0 31,415
LENNAR CORP-A COM 526057104 405 7,600 SH   SOLE   0 0 7,600
LEUCADIA NATIONAL CORP COM 527288104 1,043 39,880 SH   SOLE   0 0 39,880
LEXINGTON REALTY TRUST REIT COM 529043101 190 19,166 SH   SOLE   0 0 19,166
LKQ CORP COM 501889208 5,673 172,160 SH   SOLE   0 0 172,160
LOEWS CORP COM 540424108 1,296 27,695 SH   SOLE   0 0 27,695
LOWE'S COS INC COM 548661107 3,662 47,232 SH   SOLE   0 0 47,232
MATTEL INC COM 577081102 501 23,255 SH   SOLE   0 0 23,255
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,887 224,325 SH   SOLE   0 0 224,325
MEDTRONIC PLC COM G5960L103 5,200 58,595 SH   SOLE   0 0 58,595
MERCK & CO INC NEW COM 58933Y105 835 13,025 SH   SOLE   0 0 13,025
MICROSOFT CORP COM 594918104 9,073 131,625 SH   SOLE   0 0 131,625
MILLER INDS INC TENN COM NEW COM 600551204 875 35,210 SH   SOLE   0 0 35,210
MKS INSTRUMENTS INC COM 55306N104 1,252 18,600 SH   SOLE   0 0 18,600
MODINE MANUFACTURING CO COM 607828100 352 21,275 SH   SOLE   0 0 21,275
MOTOROLA SOLUTIONS INC COM 620076307 382 4,400 SH   SOLE   0 0 4,400
NCR CORP NEW COM 62886E108 1,754 42,960 SH   SOLE   0 0 42,960
NEWFIELD EXPL CO COM COM 651290108 251 8,805 SH   SOLE   0 0 8,805
NOVARTIS A G SPON ADR COM 66987V109 3,638 43,590 SH   SOLE   0 0 43,590
OMNICOM GROUP INC COM 681919106 7,251 87,465 SH   SOLE   0 0 87,465
ORACLE CORPORATION COM 68389X105 914 18,225 SH   SOLE   0 0 18,225
PACKAGING CORP OF AMERICA COM 695156109 529 4,748 SH   SOLE   0 0 4,748
PENNANTPARK INVESTMENT CORP COM 708062104 168 22,775 SH   SOLE   0 0 22,775
PEPSICO INC COM 713448108 489 4,230 SH   SOLE   0 0 4,230
PFIZER INCORPORATED COM 717081103 5,888 175,282 SH   SOLE   0 0 175,282
PIMCO TOTAL RETURN ETF COM 72201R775 400 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 925 5,795 SH   SOLE   0 0 5,795
PNC FINANCIAL SERVICES GROUP COM 693475105 7,359 58,931 SH   SOLE   0 0 58,931
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,269 77,862 SH   SOLE   0 0 77,862
PROASSURANCE CORPORATION COM 74267C106 2,256 37,100 SH   SOLE   0 0 37,100
PROCTER & GAMBLE COM 742718109 1,032 11,845 SH   SOLE   0 0 11,845
PROGRESSIVE CORP COM 743315103 344 7,800 SH   SOLE   0 0 7,800
PURE TECH HEALTH PLC COM GB00BY2Z0 957 580,000 SH   SOLE   0 0 580,000
RANGE RESOURCES CORP DEL COM 75281A109 813 35,070 SH   SOLE   0 0 35,070
ROSEHILL RESOURCES INC COM 777385105 1,174 140,725 SH   SOLE   0 0 140,725
ROWAN COMPANIES PLC COM G7665A101 220 21,500 SH   SOLE   0 0 21,500
ROYAL DUTCH SHEL PLC SPONS COM 780259107 431 7,925 SH   SOLE   0 0 7,925
S P D R S&P 500 COM 78462F103 2,483 10,267 SH   SOLE   0 0 10,267
SAFEGUARD SCIENT INC NEW COM 786449207 1,854 155,835 SH   SOLE   0 0 155,835
SAFETY INSURANCE GROUP INC COM 78648T100 606 8,875 SH   SOLE   0 0 8,875
SCHLUMBERGER LTD COM 806857108 743 11,283 SH   SOLE   0 0 11,283
SCHWAB US AGG BOND ETF COM 808524839 405 7,750 SH   SOLE   0 0 7,750
SCHWAB US MID CAP ETF COM 808524508 250 5,200 SH   SOLE   0 0 5,200
SCHWAB US SMALL-CAP ETF COM 808524607 233 3,650 SH   SOLE   0 0 3,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,975 24,525 SH   SOLE   0 0 24,525
STRYKER CORP COM 863667101 419 3,016 SH   SOLE   0 0 3,016
SUNCOR ENERGY INC NEW F COM 867224107 2,482 85,008 SH   SOLE   0 0 85,008
SYMANTEC CORP COM 871503108 1,760 62,300 SH   SOLE   0 0 62,300
T ROWE PRICE GROUP INC COM 74144T108 7,261 97,840 SH   SOLE   0 0 97,840
TE CONNECTIVITY LTD F COM H84989104 4,727 60,077 SH   SOLE   0 0 60,077
TEGNA INC COM 87901J105 1,610 111,725 SH   SOLE   0 0 111,725
TELEFONICA SPON ADR COM 879382208 373 35,939 SH   SOLE   0 0 35,939
TERRITORIAL BANCORP INC COM COM 88145X108 1,326 42,513 SH   SOLE   0 0 42,513
THE WALT DISNEY CO COM 254687106 3,156 29,705 SH   SOLE   0 0 29,705
TRAVELERS COMPANIES INC COM 89417E109 903 7,138 SH   SOLE   0 0 7,138
UFP TECHNOLOGIES INC COM 902673102 1,217 42,999 SH   SOLE   0 0 42,999
UNITED CONTINENTAL HOLDINGS COM 910047109 301 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,553 45,472 SH   SOLE   0 0 45,472
UNITEDHEALTH GROUP INC COM 91324P102 6,664 35,941 SH   SOLE   0 0 35,941
VANGUARD FTSE EUROPE ETF COM 922042874 656 11,899 SH   SOLE   0 0 11,899
VENTAS INC COM 92276F100 389 5,595 SH   SOLE   0 0 5,595
VERIZON COMMUNICATIONS COM 92343V104 1,403 31,424 SH   SOLE   0 0 31,424
VERTEX PHARMACEUTICALS COM 92532F100 412 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 311 1,625 SH   SOLE   0 0 1,625
WILLIAM LYON HOMES-CL A COM 552074700 848 35,125 SH   SOLE   0 0 35,125
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,229 9,570 SH   SOLE   0 0 9,570
iSHARES BARCLAYS AGGREGATE BON COM 464287226 381 3,483 SH   SOLE   0 0 3,483
iSHARES MSCI EMERGING MARKET I COM 464287234 513 12,404 SH   SOLE   0 0 12,404
iSHARES RUSSELL MIDCAP VALUE COM 464287473 478 5,679 SH   SOLE   0 0 5,679