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 6,337 32,214 SH   SOLE   0 0 32,214
A F L A C INC COM 001055102 5,769 134,090 SH   SOLE   0 0 134,090
A T & T INC NEW COM 00206R102 4,126 128,499 SH   SOLE   0 0 128,499
ABBOTT LABORATORIES COM 002824100 2,038 33,412 SH   SOLE   0 0 33,412
ABBVIE INC COM 00287Y109 3,964 42,785 SH   SOLE   0 0 42,785
ACME UNITED CORP COM 004816104 372 17,950 SH   SOLE   0 0 17,950
ADIENT PLC COM G0084W101 213 4,325 SH   SOLE   0 0 4,325
AETNA INC COM 00817Y108 1,279 6,969 SH   SOLE   0 0 6,969
ALASKA AIR GROUP COM 011659109 600 9,940 SH   SOLE   0 0 9,940
ALLERGAN INC COM 018490102 355 2,130 SH   SOLE   0 0 2,130
ALLSTATE CORP COM 020002101 7,991 87,550 SH   SOLE   0 0 87,550
ALTRIA GROUP INC COM 02209S103 248 4,370 SH   SOLE   0 0 4,370
AMERICAN AIRLINES GROUP COM 02376R102 661 17,425 SH   SOLE   0 0 17,425
AMERICAN EXPRESS CO COM 025816109 6,144 62,689 SH   SOLE   0 0 62,689
AMERICAN SANDS ENERGY CORP COM 02936R105 2 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 378 2,046 SH   SOLE   0 0 2,046
ANADARKO PETROLEUM CORP COM 032511107 293 4,000 SH   SOLE   0 0 4,000
ANALOG DEVICES INC COM 032654105 3,413 35,580 SH   SOLE   0 0 35,580
AON PLC COM G0408V102 768 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 905 19,360 SH   SOLE   0 0 19,360
APOGEE ENTERPRISES COM 037598109 1,202 24,945 SH   SOLE   0 0 24,945
APOLLO INVESTMENT CORP COM 03761U106 336 60,355 SH   SOLE   0 0 60,355
APPLIED MATERIALS INC COM 038222105 1,714 37,100 SH   SOLE   0 0 37,100
ARCONIC CORP COM 03965L100 3,895 228,979 SH   SOLE   0 0 228,979
ARES CAPITAL CORP COM 04010L103 2,947 179,175 SH   SOLE   0 0 179,175
ARGAN INC COM 04010E109 1,237 30,215 SH   SOLE   0 0 30,215
ASSOCIATED BANC-CORP COM 045487105 688 25,210 SH   SOLE   0 0 25,210
ASSURANT INC COM 04621X108 528 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 5,194 72,435 SH   SOLE   0 0 72,435
BANK OF AMERICA CORP COM 060505104 772 27,387 SH   SOLE   0 0 27,387
BANK OF NY MELLON CP NEW COM 064058100 3,086 57,225 SH   SOLE   0 0 57,225
BAXTER INTERNATIONAL COM 071813109 3,144 42,579 SH   SOLE   0 0 42,579
BECTON DICKINSON & CO COM 075887109 490 2,045 SH   SOLE   0 0 2,045
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 6,265 33,564 SH   SOLE   0 0 33,564
BERKSHIRE HATHAWAY CL-A COM 084670108 282 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 1,985 35,875 SH   SOLE   0 0 35,875
BRUNSWICK CORP COM 117043109 7,882 122,235 SH   SOLE   0 0 122,235
CHESAPEAKE LODGING TRUST COM 165240102 2,322 73,380 SH   SOLE   0 0 73,380
CHEVRON CORPORATION COM 166764100 542 4,290 SH   SOLE   0 0 4,290
CIGNA CORP COM 125509109 1,201 7,065 SH   SOLE   0 0 7,065
CINEMARK HOLDINGS INC COM 17243V102 3,072 87,585 SH   SOLE   0 0 87,585
CISCO SYSTEMS INC COM 17275R102 2,045 47,517 SH   SOLE   0 0 47,517
CITIGROUP INC COM 172967424 6,417 95,889 SH   SOLE   0 0 95,889
COCA COLA COMPANY COM 191216100 513 11,705 SH   SOLE   0 0 11,705
COHERENT INC COM 192479103 3,424 21,888 SH   SOLE   0 0 21,888
COMCAST CORP CL A COM 20030N101 654 19,925 SH   SOLE   0 0 19,925
COMMERCIAL METALS CO COM 201723103 1,673 79,265 SH   SOLE   0 0 79,265
COMPASS MINERALS INTERNATIONAL COM 20451N101 5,365 81,590 SH   SOLE   0 0 81,590
CONAGRA FOODS INC COM 205887102 877 24,558 SH   SOLE   0 0 24,558
CONCHO RESOURCES INC COM 20605P101 318 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 1,496 21,484 SH   SOLE   0 0 21,484
CONSOLIDATED EDISON INC COM 209115104 556 7,130 SH   SOLE   0 0 7,130
CORE MOLDING TECHNOLOGIES COM 218683100 167 11,675 SH   SOLE   0 0 11,675
CRANE CO COM 224399105 1,262 15,745 SH   SOLE   0 0 15,745
CVS INC COM 126650100 5,354 83,202 SH   SOLE   0 0 83,202
DELTA AIRLINES INC COM 247361702 7,635 154,125 SH   SOLE   0 0 154,125
DELUXE CORPORATION COM 248019101 1,297 19,585 SH   SOLE   0 0 19,585
DEVON ENERGY CP NEW COM 25179M103 523 11,900 SH   SOLE   0 0 11,900
DISCOVERY COMMUNICATIONS-C COM 25470F302 224 8,800 SH   SOLE   0 0 8,800
DISCOVERY, INC - A COM 25470F104 4,989 181,410 SH   SOLE   0 0 181,410
DR HORTON INC COM 23331A109 459 11,200 SH   SOLE   0 0 11,200
E O G RESOURCES INC COM 26875P101 796 6,400 SH   SOLE   0 0 6,400
EBAY INC COM 278642103 243 6,700 SH   SOLE   0 0 6,700
EXXON MOBIL CORP COM 30231G102 2,094 25,313 SH   SOLE   0 0 25,313
FEDEX CORPORATION COM 31428X106 6,806 29,976 SH   SOLE   0 0 29,976
FIFTH THIRD BANCORP COM 316773100 571 19,910 SH   SOLE   0 0 19,910
FINISAR CORPORATION COM 31787A507 2,136 118,680 SH   SOLE   0 0 118,680
GAMESTOP CORP CLASS A COM 36467W109 469 32,165 SH   SOLE   0 0 32,165
GENERAL ELECTRIC COMPANY COM 369604103 2,952 216,916 SH   SOLE   0 0 216,916
GENUINE PARTS CO COM 372460105 5,036 54,866 SH   SOLE   0 0 54,866
GILEAD SCIENCES INC COM 375558103 2,194 30,972 SH   SOLE   0 0 30,972
GOLDMAN SACHS GROUP INC COM 38141G104 6,106 27,684 SH   SOLE   0 0 27,684
GOOGLE INC-CL A COM 38259P508 248 220 SH   SOLE   0 0 220
GOOGLE INC-CL C COM 02079K107 601 539 SH   SOLE   0 0 539
GP STRATEGIES CORP COM 36225V104 218 12,390 SH   SOLE   0 0 12,390
GROUP 1 AUTOMOTIVE COM 398905109 3,534 56,090 SH   SOLE   0 0 56,090
HEALTHCARE REALTY TRUST REIT COM 421946104 216 7,425 SH   SOLE   0 0 7,425
HELEN OF TROY LTD COM G4388N106 1,019 10,350 SH   SOLE   0 0 10,350
HILLENBRAND INC COM 431571108 309 6,550 SH   SOLE   0 0 6,550
HONEYWELL INTERNATIONAL COM 438516106 503 3,490 SH   SOLE   0 0 3,490
ILLINOIS TOOL WORKS INC COM 452308109 2,036 14,697 SH   SOLE   0 0 14,697
INTEL CORP COM 458140100 7,060 142,028 SH   SOLE   0 0 142,028
INTERNATIONAL PAPER COM 460146103 5,115 98,216 SH   SOLE   0 0 98,216
INTL BUSINESS MACHINES COM 459200101 3,448 24,683 SH   SOLE   0 0 24,683
ISHARES MSCI EAFE ETF COM 464287465 3,459 51,657 SH   SOLE   0 0 51,657
ISHARES RUSSELL 2000 VALUE COM 464287630 735 5,573 SH   SOLE   0 0 5,573
ISHARES S&P 500 GROWTH INDEX COM 464287309 602 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 721 6,385 SH   SOLE   0 0 6,385
ITT INC COM 45073V108 2,190 41,902 SH   SOLE   0 0 41,902
JANUS HENDERSON GROUP PLC COM G4474Y214 966 31,434 SH   SOLE   0 0 31,434
JEFFERIES FINANCIAL GROUP INC COM 47233W109 814 35,775 SH   SOLE   0 0 35,775
JOHNSON & JOHNSON COM 478160104 5,971 49,207 SH   SOLE   0 0 49,207
JOHNSON CONTROLS INC COM G51502105 1,134 33,909 SH   SOLE   0 0 33,909
KIMBERLY-CLARK CORP COM 494368103 3,883 36,858 SH   SOLE   0 0 36,858
KNOWLES CORP COM 49926D109 1,471 96,170 SH   SOLE   0 0 96,170
LABORATORY CRP OF AMER HLDGS COM 50540R409 883 4,920 SH   SOLE   0 0 4,920
LANDSTAR SYSTEM INC COM 515098101 1,601 14,660 SH   SOLE   0 0 14,660
LCI INDUSTRIES COM 50189K103 1,695 18,805 SH   SOLE   0 0 18,805
LEAR CORPORATION COM 521865204 1,502 8,083 SH   SOLE   0 0 8,083
LEGG MASON INC COM 524901105 1,018 29,310 SH   SOLE   0 0 29,310
LENNAR CORP-A COM 526057104 399 7,600 SH   SOLE   0 0 7,600
LKQ CORP COM 501889208 5,545 173,830 SH   SOLE   0 0 173,830
LOEWS CORP COM 540424108 877 18,170 SH   SOLE   0 0 18,170
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,272 233,065 SH   SOLE   0 0 233,065
MEDTRONIC PLC COM G5960L103 4,761 55,610 SH   SOLE   0 0 55,610
MERCK & CO INC NEW COM 58933Y105 1,273 20,970 SH   SOLE   0 0 20,970
MICROSOFT CORP COM 594918104 11,494 116,563 SH   SOLE   0 0 116,563
MILLER INDS INC TENN COM NEW COM 600551204 1,110 43,450 SH   SOLE   0 0 43,450
MKS INSTRUMENTS INC COM 55306N104 794 8,295 SH   SOLE   0 0 8,295
MODINE MANUFACTURING CO COM 607828100 381 20,850 SH   SOLE   0 0 20,850
MOTOROLA SOLUTIONS INC COM 620076307 512 4,400 SH   SOLE   0 0 4,400
NCR CORP NEW COM 62886E108 929 30,975 SH   SOLE   0 0 30,975
NOVARTIS A G SPON ADR COM 66987V109 3,027 40,065 SH   SOLE   0 0 40,065
NUTRIEN LTD COM 67077M108 647 11,902 SH   SOLE   0 0 11,902
OMNICOM GROUP INC COM 681919106 6,292 82,490 SH   SOLE   0 0 82,490
ORACLE CORPORATION COM 68389X105 803 18,225 SH   SOLE   0 0 18,225
PACKAGING CORP OF AMERICA COM 695156109 323 2,893 SH   SOLE   0 0 2,893
PATTERSON COS INC COM 703395103 593 26,165 SH   SOLE   0 0 26,165
PENNANTPARK INVESTMENT CORP COM 708062104 141 20,175 SH   SOLE   0 0 20,175
PEPSICO INC COM 713448108 419 3,850 SH   SOLE   0 0 3,850
PFIZER INCORPORATED COM 717081103 6,000 165,389 SH   SOLE   0 0 165,389
PIMCO TOTAL RETURN ETF COM 72201R775 388 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 1,097 5,795 SH   SOLE   0 0 5,795
PNC FINANCIAL SERVICES GROUP COM 693475105 7,962 58,931 SH   SOLE   0 0 58,931
PROASSURANCE CORPORATION COM 74267C106 1,290 36,385 SH   SOLE   0 0 36,385
PROCTER & GAMBLE COM 742718109 843 10,805 SH   SOLE   0 0 10,805
PROGRESSIVE CORP COM 743315103 461 7,800 SH   SOLE   0 0 7,800
PULTEGROUP INC COM 745867101 2,979 103,600 SH   SOLE   0 0 103,600
PURE TECH HEALTH PLC COM GB00BY2Z0 833 455,000 SH   SOLE   0 0 455,000
RANGE RESOURCES CORP DEL COM 75281A109 413 24,695 SH   SOLE   0 0 24,695
ROSEHILL RESOURCES INC COM 777385105 1,034 127,325 SH   SOLE   0 0 127,325
ROWAN COMPANIES PLC COM G7665A101 230 14,200 SH   SOLE   0 0 14,200
ROYAL DUTCH SHELL PLC SPONS COM 780259107 471 6,477 SH   SOLE   0 0 6,477
S P D R S&P 500 COM 78462F103 2,953 10,884 SH   SOLE   0 0 10,884
SAFEGUARD SCIENT INC NEW COM 786449207 1,745 136,350 SH   SOLE   0 0 136,350
SCHLUMBERGER LTD COM 806857108 652 9,728 SH   SOLE   0 0 9,728
SCHWAB US MID CAP ETF COM 808524508 262 4,775 SH   SOLE   0 0 4,775
SCHWAB US SMALL-CAP ETF COM 808524607 259 3,525 SH   SOLE   0 0 3,525
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,686 23,565 SH   SOLE   0 0 23,565
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 608 7,445 SH   SOLE   0 0 7,445
STRYKER CORP COM 863667101 442 2,616 SH   SOLE   0 0 2,616
SUNCOR ENERGY INC NEW F COM 867224107 3,494 85,883 SH   SOLE   0 0 85,883
SYMANTEC CORP COM 871503108 1,276 61,800 SH   SOLE   0 0 61,800
SYNCHRONY FINANCIAL COM 87165B103 3,251 97,390 SH   SOLE   0 0 97,390
TARGET CORP COM COM 87612E106 228 2,990 SH   SOLE   0 0 2,990
TE CONNECTIVITY LTD F COM H84989104 4,858 53,937 SH   SOLE   0 0 53,937
TEGNA INC COM 87901J105 1,057 97,420 SH   SOLE   0 0 97,420
TELEFONICA SPON ADR COM 879382208 176 20,629 SH   SOLE   0 0 20,629
TERRITORIAL BANCORP INC COM COM 88145X108 1,380 44,520 SH   SOLE   0 0 44,520
THE WALT DISNEY CO COM 254687106 5,410 51,614 SH   SOLE   0 0 51,614
TRAVELERS COMPANIES INC COM 89417E109 870 7,113 SH   SOLE   0 0 7,113
UFP TECHNOLOGIES INC COM 902673102 1,175 38,090 SH   SOLE   0 0 38,090
UNITED CONTINENTAL HOLDINGS COM 910047109 279 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,359 42,860 SH   SOLE   0 0 42,860
UNITEDHEALTH GROUP INC COM 91324P102 6,270 25,556 SH   SOLE   0 0 25,556
VANGUARD FTSE EUROPE ETF COM 922042874 659 11,732 SH   SOLE   0 0 11,732
VENTAS INC COM 92276F100 318 5,580 SH   SOLE   0 0 5,580
VERIZON COMMUNICATIONS COM 92343V104 1,816 36,090 SH   SOLE   0 0 36,090
VERTEX PHARMACEUTICALS COM 92532F100 544 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 5,908 40,400 SH   SOLE   0 0 40,400
WILLIAM LYON HOMES-CL A COM 552074700 834 35,950 SH   SOLE   0 0 35,950
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,077 9,663 SH   SOLE   0 0 9,663
iSHARES BARCLAYS AGGREGATE BON COM 464287226 398 3,741 SH   SOLE   0 0 3,741
iSHARES MSCI EMERGING MARKET I COM 464287234 516 11,920 SH   SOLE   0 0 11,920
iSHARES RUSSELL MIDCAP VALUE COM 464287473 526 5,947 SH   SOLE   0 0 5,947