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 7,386 33,644 SH   SOLE   0 0 33,644
A F L A C INC COM 001055102 6,046 138,170 SH   SOLE   0 0 138,170
A T & T INC NEW COM 00206R102 4,682 131,327 SH   SOLE   0 0 131,327
ABBOTT LABORATORIES COM 002824100 2,062 34,412 SH   SOLE   0 0 34,412
ABBVIE INC COM 00287Y109 4,146 43,805 SH   SOLE   0 0 43,805
ACME UNITED CORP COM 004816104 374 17,950 SH   SOLE   0 0 17,950
ADIENT PLC COM G0084W101 349 5,839 SH   SOLE   0 0 5,839
AETNA INC COM 00817Y108 1,183 6,999 SH   SOLE   0 0 6,999
ALLERGAN INC COM 018490102 358 2,130 SH   SOLE   0 0 2,130
ALLSTATE CORP COM 020002101 8,533 90,015 SH   SOLE   0 0 90,015
ALTRIA GROUP INC COM 02209S103 279 4,480 SH   SOLE   0 0 4,480
AMERICAN AIRLINES GROUP COM 02376R102 905 17,425 SH   SOLE   0 0 17,425
AMERICAN EXPRESS CO COM 025816109 5,947 63,759 SH   SOLE   0 0 63,759
AMERICAN SANDS ENERGY CORP COM 02936R105 2 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 349 2,046 SH   SOLE   0 0 2,046
ANADARKO PETROLEUM CORP COM 032511107 242 4,000 SH   SOLE   0 0 4,000
ANALOG DEVICES INC COM 032654105 3,260 35,775 SH   SOLE   0 0 35,775
AON PLC COM G0408V102 786 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 745 19,360 SH   SOLE   0 0 19,360
APOGEE ENTERPRISES COM 037598109 1,107 25,528 SH   SOLE   0 0 25,528
APOLLO INVESTMENT CORP COM 03761U106 341 65,355 SH   SOLE   0 0 65,355
APPLIED MATERIALS INC COM 038222105 2,069 37,200 SH   SOLE   0 0 37,200
ARCONIC CORP COM 03965L100 5,167 224,265 SH   SOLE   0 0 224,265
ARES CAPITAL CORP COM 04010L103 2,905 183,023 SH   SOLE   0 0 183,023
ARGAN INC COM 04010E109 1,087 25,315 SH   SOLE   0 0 25,315
ASSOCIATED BANC-CORP COM 045487105 631 25,410 SH   SOLE   0 0 25,410
ASSURANT INC COM 04621X108 466 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,499 74,430 SH   SOLE   0 0 74,430
BANK OF AMERICA CORP COM 060505104 804 26,799 SH   SOLE   0 0 26,799
BANK OF NY MELLON CP NEW COM 064058100 3,042 59,025 SH   SOLE   0 0 59,025
BAXTER INTERNATIONAL COM 071813109 2,796 42,989 SH   SOLE   0 0 42,989
BECTON DICKINSON & CO COM 075887109 443 2,045 SH   SOLE   0 0 2,045
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 6,183 30,995 SH   SOLE   0 0 30,995
BERKSHIRE HATHAWAY CL-A COM 084670108 299 1 SH   SOLE   0 0 1
BRINKER INTL INC COM 109641100 2,330 64,530 SH   SOLE   0 0 64,530
BRISTOL-MYERS SQUIBB CO COM 110122108 2,405 38,024 SH   SOLE   0 0 38,024
BRUNSWICK CORP COM 117043109 7,365 124,010 SH   SOLE   0 0 124,010
CHESAPEAKE LODGING TRUST COM 165240102 2,100 75,525 SH   SOLE   0 0 75,525
CHEVRON CORPORATION COM 166764100 491 4,305 SH   SOLE   0 0 4,305
CIGNA CORP COM 125509109 1,123 6,695 SH   SOLE   0 0 6,695
CINEMARK HOLDINGS INC COM 17243V102 3,360 89,190 SH   SOLE   0 0 89,190
CISCO SYSTEMS INC COM 17275R102 2,030 47,326 SH   SOLE   0 0 47,326
CITIGROUP INC COM 172967424 6,484 96,056 SH   SOLE   0 0 96,056
COCA COLA COMPANY COM 191216100 512 11,785 SH   SOLE   0 0 11,785
COHERENT INC COM 192479103 3,726 19,882 SH   SOLE   0 0 19,882
COMCAST CORP CL A COM 20030N101 671 19,625 SH   SOLE   0 0 19,625
COMMERCIAL METALS CO COM 201723103 1,426 69,705 SH   SOLE   0 0 69,705
COMPASS MINERALS INTERNATIONAL COM 20451N101 5,050 83,755 SH   SOLE   0 0 83,755
CONAGRA FOODS INC COM 205887102 906 24,558 SH   SOLE   0 0 24,558
CONCHO RESOURCES INC COM 20605P101 346 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 1,274 21,494 SH   SOLE   0 0 21,494
CONSOLIDATED EDISON INC COM 209115104 618 7,930 SH   SOLE   0 0 7,930
CORE MOLDING TECHNOLOGIES COM 218683100 208 11,675 SH   SOLE   0 0 11,675
CRANE CO COM 224399105 1,518 16,370 SH   SOLE   0 0 16,370
CVS INC COM 126650100 5,080 81,660 SH   SOLE   0 0 81,660
DELTA AIRLINES INC COM 247361702 8,587 156,665 SH   SOLE   0 0 156,665
DELUXE CORPORATION COM 248019101 1,425 19,260 SH   SOLE   0 0 19,260
DEVON ENERGY CP NEW COM 25179M103 378 11,900 SH   SOLE   0 0 11,900
DISCOVERY, INC - A COM 25470F104 4,980 232,390 SH   SOLE   0 0 232,390
DOVER CORPORATION COM 260003108 237 2,410 SH   SOLE   0 0 2,410
DR HORTON INC COM 23331A109 491 11,200 SH   SOLE   0 0 11,200
E O G RESOURCES INC COM 26875P101 674 6,400 SH   SOLE   0 0 6,400
EBAY INC COM 278642103 270 6,700 SH   SOLE   0 0 6,700
EXXON MOBIL CORP COM 30231G102 1,981 26,548 SH   SOLE   0 0 26,548
FEDEX CORPORATION COM 31428X106 7,353 30,625 SH   SOLE   0 0 30,625
FIFTH THIRD BANCORP COM 316773100 667 21,010 SH   SOLE   0 0 21,010
FINISAR CORPORATION COM 31787A507 1,881 118,950 SH   SOLE   0 0 118,950
GAMESTOP CORP CLASS A COM 36467W109 412 32,615 SH   SOLE   0 0 32,615
GENERAL ELECTRIC COMPANY COM 369604103 3,032 224,928 SH   SOLE   0 0 224,928
GENUINE PARTS CO COM 372460105 5,113 56,916 SH   SOLE   0 0 56,916
GILEAD SCIENCES INC COM 375558103 2,395 31,767 SH   SOLE   0 0 31,767
GOLDMAN SACHS GROUP INC COM 38141G104 6,902 27,406 SH   SOLE   0 0 27,406
GOOGLE INC-CL A COM 38259P508 228 220 SH   SOLE   0 0 220
GOOGLE INC-CL C COM 02079K107 540 523 SH   SOLE   0 0 523
GP STRATEGIES CORP COM 36225V104 292 12,890 SH   SOLE   0 0 12,890
GROUP 1 AUTOMOTIVE COM 398905109 3,678 56,290 SH   SOLE   0 0 56,290
HANESBRANDS INC COM 410345102 1,398 75,910 SH   SOLE   0 0 75,910
HEALTHCARE REALTY TRUST REIT COM 421946104 242 8,725 SH   SOLE   0 0 8,725
HELEN OF TROY LTD COM G4388N106 905 10,400 SH   SOLE   0 0 10,400
HILLENBRAND INC COM 431571108 305 6,650 SH   SOLE   0 0 6,650
HONEYWELL INTERNATIONAL COM 438516106 331 2,290 SH   SOLE   0 0 2,290
ILLINOIS TOOL WORKS INC COM 452308109 2,381 15,197 SH   SOLE   0 0 15,197
INTEL CORP COM 458140100 7,751 148,833 SH   SOLE   0 0 148,833
INTERNATIONAL PAPER COM 460146103 5,289 98,991 SH   SOLE   0 0 98,991
INTL BUSINESS MACHINES COM 459200101 3,817 24,878 SH   SOLE   0 0 24,878
ISHARES MSCI EAFE ETF COM 464287465 3,418 49,055 SH   SOLE   0 0 49,055
ISHARES RUSSELL 2000 VALUE COM 464287630 822 6,744 SH   SOLE   0 0 6,744
ISHARES S&P 500 GROWTH INDEX COM 464287309 574 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 708 6,261 SH   SOLE   0 0 6,261
ITT INC COM 45073V108 2,061 42,077 SH   SOLE   0 0 42,077
JANUS HENDERSON GROUP PLC COM G4474Y214 1,045 31,584 SH   SOLE   0 0 31,584
JOHNSON & JOHNSON COM 478160104 6,311 49,247 SH   SOLE   0 0 49,247
JOHNSON CONTROLS INC COM G51502105 1,195 33,909 SH   SOLE   0 0 33,909
KIMBERLY-CLARK CORP COM 494368103 4,116 37,378 SH   SOLE   0 0 37,378
KNOWLES CORP COM 49926D109 1,214 96,420 SH   SOLE   0 0 96,420
LABORATORY CRP OF AMER HLDGS COM 50540R409 809 5,000 SH   SOLE   0 0 5,000
LANDSTAR SYSTEM INC COM 515098101 1,669 15,220 SH   SOLE   0 0 15,220
LEAR CORPORATION COM 521865204 1,543 8,293 SH   SOLE   0 0 8,293
LEGG MASON INC COM 524901105 1,193 29,360 SH   SOLE   0 0 29,360
LENNAR CORP-A COM 526057104 448 7,600 SH   SOLE   0 0 7,600
LEUCADIA NATIONAL CORP COM 527288104 819 36,045 SH   SOLE   0 0 36,045
LEXINGTON REALTY TRUST REIT COM 529043101 140 17,824 SH   SOLE   0 0 17,824
LKQ CORP COM 501889208 6,256 164,855 SH   SOLE   0 0 164,855
LOEWS CORP COM 540424108 1,003 20,170 SH   SOLE   0 0 20,170
LOWE'S COS INC COM 548661107 4,111 46,847 SH   SOLE   0 0 46,847
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,038 233,715 SH   SOLE   0 0 233,715
MEDTRONIC PLC COM G5960L103 4,581 57,110 SH   SOLE   0 0 57,110
MERCK & CO INC NEW COM 58933Y105 861 15,812 SH   SOLE   0 0 15,812
MICROSOFT CORP COM 594918104 11,129 121,930 SH   SOLE   0 0 121,930
MILLER INDS INC TENN COM NEW COM 600551204 1,091 43,625 SH   SOLE   0 0 43,625
MKS INSTRUMENTS INC COM 55306N104 965 8,345 SH   SOLE   0 0 8,345
MODINE MANUFACTURING CO COM 607828100 441 20,850 SH   SOLE   0 0 20,850
MOTOROLA SOLUTIONS INC COM 620076307 463 4,400 SH   SOLE   0 0 4,400
NCR CORP NEW COM 62886E108 1,214 38,525 SH   SOLE   0 0 38,525
NOVARTIS A G SPON ADR COM 66987V109 3,381 41,815 SH   SOLE   0 0 41,815
NUTRIEN LTD COM 67077M108 1,417 29,992 SH   SOLE   0 0 29,992
OMNICOM GROUP INC COM 681919106 6,140 84,490 SH   SOLE   0 0 84,490
ORACLE CORPORATION COM 68389X105 834 18,225 SH   SOLE   0 0 18,225
PACKAGING CORP OF AMERICA COM 695156109 429 3,808 SH   SOLE   0 0 3,808
PENNANTPARK INVESTMENT CORP COM 708062104 150 22,475 SH   SOLE   0 0 22,475
PEPSICO INC COM 713448108 420 3,850 SH   SOLE   0 0 3,850
PFIZER INCORPORATED COM 717081103 6,064 170,873 SH   SOLE   0 0 170,873
PIMCO TOTAL RETURN ETF COM 72201R775 393 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 995 5,795 SH   SOLE   0 0 5,795
PNC FINANCIAL SERVICES GROUP COM 693475105 8,913 58,931 SH   SOLE   0 0 58,931
PROASSURANCE CORPORATION COM 74267C106 1,766 36,385 SH   SOLE   0 0 36,385
PROCTER & GAMBLE COM 742718109 854 10,775 SH   SOLE   0 0 10,775
PROGRESSIVE CORP COM 743315103 475 7,800 SH   SOLE   0 0 7,800
PULTEGROUP INC COM 745867101 3,039 103,050 SH   SOLE   0 0 103,050
PURE TECH HEALTH PLC COM GB00BY2Z0 1,188 550,000 SH   SOLE   0 0 550,000
RANGE RESOURCES CORP DEL COM 75281A109 362 24,895 SH   SOLE   0 0 24,895
ROSEHILL RESOURCES INC COM 777385105 756 128,875 SH   SOLE   0 0 128,875
ROWAN COMPANIES PLC COM G7665A101 164 14,200 SH   SOLE   0 0 14,200
ROYAL DUTCH SHEL PLC SPONS COM 780259107 491 7,495 SH   SOLE   0 0 7,495
S P D R S&P 500 COM 78462F103 2,846 10,816 SH   SOLE   0 0 10,816
SAFEGUARD SCIENT INC NEW COM 786449207 1,679 137,100 SH   SOLE   0 0 137,100
SCHLUMBERGER LTD COM 806857108 627 9,678 SH   SOLE   0 0 9,678
SCHWAB US MID CAP ETF COM 808524508 253 4,775 SH   SOLE   0 0 4,775
SCHWAB US SMALL-CAP ETF COM 808524607 259 3,750 SH   SOLE   0 0 3,750
SEASPAN CORP COM Y75638109 180 26,890 SH   SOLE   0 0 26,890
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,663 23,565 SH   SOLE   0 0 23,565
STRYKER CORP COM 863667101 421 2,616 SH   SOLE   0 0 2,616
SUNCOR ENERGY INC NEW F COM 867224107 2,973 86,068 SH   SOLE   0 0 86,068
SYMANTEC CORP COM 871503108 1,608 62,200 SH   SOLE   0 0 62,200
SYNCHRONY FINANCIAL COM 87165B103 3,346 99,790 SH   SOLE   0 0 99,790
TARGET CORP COM COM 87612E106 208 2,990 SH   SOLE   0 0 2,990
TE CONNECTIVITY LTD F COM H84989104 5,707 57,127 SH   SOLE   0 0 57,127
TEGNA INC COM 87901J105 1,138 99,895 SH   SOLE   0 0 99,895
TELEFONICA SPON ADR COM 879382208 238 24,068 SH   SOLE   0 0 24,068
TERRITORIAL BANCORP INC COM COM 88145X108 1,327 44,755 SH   SOLE   0 0 44,755
THE WALT DISNEY CO COM 254687106 4,908 48,866 SH   SOLE   0 0 48,866
TRAVELERS COMPANIES INC COM 89417E109 988 7,113 SH   SOLE   0 0 7,113
UFP TECHNOLOGIES INC COM 902673102 1,141 38,690 SH   SOLE   0 0 38,690
UNITED CONTINENTAL HOLDINGS COM 910047109 278 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,552 44,127 SH   SOLE   0 0 44,127
UNITEDHEALTH GROUP INC COM 91324P102 5,774 26,981 SH   SOLE   0 0 26,981
VANGUARD FTSE EUROPE ETF COM 922042874 682 11,732 SH   SOLE   0 0 11,732
VENTAS INC COM 92276F100 276 5,580 SH   SOLE   0 0 5,580
VERIZON COMMUNICATIONS COM 92343V104 1,727 36,120 SH   SOLE   0 0 36,120
VERTEX PHARMACEUTICALS COM 92532F100 522 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 249 1,625 SH   SOLE   0 0 1,625
WILLIAM LYON HOMES-CL A COM 552074700 988 35,950 SH   SOLE   0 0 35,950
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,054 9,663 SH   SOLE   0 0 9,663
iSHARES BARCLAYS AGGREGATE BON COM 464287226 364 3,393 SH   SOLE   0 0 3,393
iSHARES MSCI EMERGING MARKET I COM 464287234 553 11,459 SH   SOLE   0 0 11,459
iSHARES RUSSELL MIDCAP VALUE COM 464287473 511 5,911 SH   SOLE   0 0 5,911