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 5,920 31,067 SH   SOLE   0 0 31,067
A F L A C INC COM 001055102 5,917 129,870 SH   SOLE   0 0 129,870
A T & T INC NEW COM 00206R102 3,617 126,724 SH   SOLE   0 0 126,724
ABBOTT LABORATORIES COM 002824100 2,341 32,362 SH   SOLE   0 0 32,362
ABBVIE INC COM 00287Y109 3,721 40,359 SH   SOLE   0 0 40,359
ACME UNITED CORP COM 004816104 256 17,950 SH   SOLE   0 0 17,950
AFFILIATED MANAGERS GROUP COM 008252108 260 2,665 SH   SOLE   0 0 2,665
ALASKA AIR GROUP COM 011659109 555 9,115 SH   SOLE   0 0 9,115
ALLERGAN INC COM 018490102 283 2,120 SH   SOLE   0 0 2,120
ALLSTATE CORP COM 020002101 7,073 85,603 SH   SOLE   0 0 85,603
ALPHABET INC-CL A COM 38259P508 230 220 SH   SOLE   0 0 220
ALPHABET INC-CL C COM 02079K107 5,684 5,489 SH   SOLE   0 0 5,489
ALTRIA GROUP INC COM 02209S103 216 4,370 SH   SOLE   0 0 4,370
AMERICAN AIRLINES GROUP COM 02376R102 621 19,325 SH   SOLE   0 0 19,325
AMERICAN EXPRESS CO COM 025816109 5,882 61,709 SH   SOLE   0 0 61,709
AMERICAN SANDS ENERGY CORP COM 02936R105 3 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 396 2,033 SH   SOLE   0 0 2,033
ANALOG DEVICES INC COM 032654105 2,927 34,105 SH   SOLE   0 0 34,105
AON PLC COM G0408V102 814 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 474 18,060 SH   SOLE   0 0 18,060
APOGEE ENTERPRISES COM 037598109 573 19,190 SH   SOLE   0 0 19,190
APOLLO INVESTMENT CORP COM 03761U502 238 19,184 SH   SOLE   0 0 19,184
APPLE INC COM 037833100 3,882 24,612 SH   SOLE   0 0 24,612
APPLIED MATERIALS INC COM 038222105 1,260 38,500 SH   SOLE   0 0 38,500
ARCONIC CORP COM 03965L100 4,001 237,298 SH   SOLE   0 0 237,298
ARES CAPITAL CORP COM 04010L103 3,049 195,674 SH   SOLE   0 0 195,674
ASSOCIATED BANC-CORP COM 045487105 471 23,785 SH   SOLE   0 0 23,785
ASSURANT INC COM 04621X108 456 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,295 78,099 SH   SOLE   0 0 78,099
BANK OF AMERICA CORP COM 060505104 633 25,681 SH   SOLE   0 0 25,681
BANK OF NY MELLON CP NEW COM 064058100 2,729 57,975 SH   SOLE   0 0 57,975
BAXTER INTERNATIONAL COM 071813109 2,796 42,479 SH   SOLE   0 0 42,479
BECTON DICKINSON & CO COM 075887109 461 2,045 SH   SOLE   0 0 2,045
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 6,751 33,066 SH   SOLE   0 0 33,066
BERKSHIRE HATHAWAY CL-A COM 084670108 306 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 1,826 35,125 SH   SOLE   0 0 35,125
BRUNSWICK CORP COM 117043109 5,411 116,500 SH   SOLE   0 0 116,500
CHESAPEAKE LODGING TRUST COM 165240102 1,832 75,220 SH   SOLE   0 0 75,220
CHEVRON CORPORATION COM 166764100 507 4,662 SH   SOLE   0 0 4,662
CIGNA CORP COM 125509109 1,285 6,765 SH   SOLE   0 0 6,765
CINEMARK HOLDINGS INC COM 17243V102 3,079 85,995 SH   SOLE   0 0 85,995
CISCO SYSTEMS INC COM 17275R102 1,751 40,406 SH   SOLE   0 0 40,406
CITIGROUP INC COM 172967424 5,129 98,522 SH   SOLE   0 0 98,522
COCA COLA COMPANY COM 191216100 554 11,705 SH   SOLE   0 0 11,705
COHERENT INC COM 192479103 1,889 17,867 SH   SOLE   0 0 17,867
COMCAST CORP CL A COM 20030N101 716 21,025 SH   SOLE   0 0 21,025
COMMERCIAL METALS CO COM 201723103 1,091 68,110 SH   SOLE   0 0 68,110
COMPASS MINERALS INTERNATIONAL COM 20451N101 2,788 66,885 SH   SOLE   0 0 66,885
CONAGRA FOODS INC COM 205887102 473 22,133 SH   SOLE   0 0 22,133
CONCHO RESOURCES INC COM 20605P101 236 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 1,319 21,159 SH   SOLE   0 0 21,159
CONSOLIDATED EDISON INC COM 209115104 545 7,130 SH   SOLE   0 0 7,130
CORE MOLDING TECHNOLOGIES COM 218683100 116 16,275 SH   SOLE   0 0 16,275
CRANE CO COM 224399105 1,207 16,724 SH   SOLE   0 0 16,724
CVS INC COM 126650100 5,665 86,465 SH   SOLE   0 0 86,465
DELTA AIRLINES INC COM 247361702 7,563 151,570 SH   SOLE   0 0 151,570
DELUXE CORPORATION COM 248019101 1,333 34,687 SH   SOLE   0 0 34,687
DEVON ENERGY CP NEW COM 25179M103 267 11,850 SH   SOLE   0 0 11,850
DISCOVERY COMMUNICATIONS-C COM 25470F302 203 8,800 SH   SOLE   0 0 8,800
DISCOVERY, INC - A COM 25470F104 4,173 168,685 SH   SOLE   0 0 168,685
DR HORTON INC COM 23331A109 388 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM 26441C204 210 2,434 SH   SOLE   0 0 2,434
E O G RESOURCES INC COM 26875P101 558 6,400 SH   SOLE   0 0 6,400
EXXON MOBIL CORP COM 30231G102 1,731 25,383 SH   SOLE   0 0 25,383
FEDEX CORPORATION COM 31428X106 4,936 30,593 SH   SOLE   0 0 30,593
FIFTH THIRD BANCORP COM 316773100 537 22,810 SH   SOLE   0 0 22,810
FIVE POINT HOLDINGS LLC COM 33833Q106 239 34,510 SH   SOLE   0 0 34,510
GAMESTOP CORP CLASS A COM 36467W109 302 23,950 SH   SOLE   0 0 23,950
GENERAL ELECTRIC COMPANY COM 369604103 108 14,260 SH   SOLE   0 0 14,260
GENUINE PARTS CO COM 372460105 5,267 54,851 SH   SOLE   0 0 54,851
GILEAD SCIENCES INC COM 375558103 2,138 34,182 SH   SOLE   0 0 34,182
GOLDMAN SACHS GROUP INC COM 38141G104 4,298 25,727 SH   SOLE   0 0 25,727
GP STRATEGIES CORP COM 36225V104 175 13,890 SH   SOLE   0 0 13,890
GROUP 1 AUTOMOTIVE COM 398905109 2,876 54,555 SH   SOLE   0 0 54,555
HEALTHCARE REALTY TRUST REIT COM 421946104 211 7,425 SH   SOLE   0 0 7,425
HELEN OF TROY LTD COM G4388N106 535 4,075 SH   SOLE   0 0 4,075
HILLENBRAND INC COM 431571108 244 6,425 SH   SOLE   0 0 6,425
HOME-DEPOT INC COM 437076102 1,143 6,650 SH   SOLE   0 0 6,650
HONEYWELL INTERNATIONAL COM 438516106 405 3,065 SH   SOLE   0 0 3,065
II-VI INC COM 902104108 448 13,810 SH   SOLE   0 0 13,810
ILLINOIS TOOL WORKS INC COM 452308109 1,735 13,697 SH   SOLE   0 0 13,697
INTEL CORP COM 458140100 6,613 140,913 SH   SOLE   0 0 140,913
INTERNATIONAL PAPER COM 460146103 3,948 97,831 SH   SOLE   0 0 97,831
INTL BUSINESS MACHINES COM 459200101 2,568 22,596 SH   SOLE   0 0 22,596
ISHARES MSCI EAFE ETF COM 464287465 2,451 41,700 SH   SOLE   0 0 41,700
ISHARES RUSSELL 2000 VALUE COM 464287630 784 7,293 SH   SOLE   0 0 7,293
ISHARES S&P 500 GROWTH INDEX COM 464287309 520 3,450 SH   SOLE   0 0 3,450
ISHARES TR BARCLAYS TIPS BOND COM 464287176 677 6,178 SH   SOLE   0 0 6,178
ITT INC COM 45073V108 1,960 40,602 SH   SOLE   0 0 40,602
JANUS HENDERSON GROUP PLC COM G4474Y214 460 22,188 SH   SOLE   0 0 22,188
JEFFERIES FINANCIAL GROUP INC COM 47233W109 583 33,600 SH   SOLE   0 0 33,600
JOHNSON & JOHNSON COM 478160104 6,114 47,375 SH   SOLE   0 0 47,375
JOHNSON CONTROLS INC COM G51502105 699 23,569 SH   SOLE   0 0 23,569
KIMBERLY-CLARK CORP COM 494368103 4,199 36,853 SH   SOLE   0 0 36,853
KNOWLES CORP COM 49926D109 1,173 88,120 SH   SOLE   0 0 88,120
LABORATORY CRP OF AMER HLDGS COM 50540R409 689 5,456 SH   SOLE   0 0 5,456
LANDSTAR SYSTEM INC COM 515098101 1,308 13,675 SH   SOLE   0 0 13,675
LCI INDUSTRIES COM 50189K103 1,181 17,680 SH   SOLE   0 0 17,680
LEAR CORPORATION COM 521865204 925 7,528 SH   SOLE   0 0 7,528
LEGG MASON INC COM 524901105 487 19,110 SH   SOLE   0 0 19,110
LENNAR CORP-A COM 526057104 239 6,100 SH   SOLE   0 0 6,100
LKQ CORP COM 501889208 4,088 172,270 SH   SOLE   0 0 172,270
LOCKHEED MARTIN CORP COM 539830109 1,011 3,862 SH   SOLE   0 0 3,862
LOEWS CORP COM 540424108 660 14,495 SH   SOLE   0 0 14,495
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,839 238,725 SH   SOLE   0 0 238,725
MEDTRONIC PLC COM G5960L103 5,001 54,975 SH   SOLE   0 0 54,975
MERCK & CO INC NEW COM 58933Y105 1,458 19,077 SH   SOLE   0 0 19,077
MICROSOFT CORP COM 594918104 11,242 110,683 SH   SOLE   0 0 110,683
MILLER INDS INC TENN COM NEW COM 600551204 1,173 43,450 SH   SOLE   0 0 43,450
MKS INSTRUMENTS INC COM 55306N104 542 8,395 SH   SOLE   0 0 8,395
MODINE MANUFACTURING CO COM 607828100 258 23,850 SH   SOLE   0 0 23,850
MOTOROLA SOLUTIONS INC COM 620076307 506 4,400 SH   SOLE   0 0 4,400
NCR CORP NEW COM 62886E108 518 22,450 SH   SOLE   0 0 22,450
NEW YORK COMMUNITY BANCORP COM 649445103 540 57,375 SH   SOLE   0 0 57,375
NOVARTIS A G SPON ADR COM 66987V109 3,358 39,133 SH   SOLE   0 0 39,133
NUTRIEN LTD COM 67077M108 469 9,972 SH   SOLE   0 0 9,972
OMNICOM GROUP INC COM 681919106 5,855 79,940 SH   SOLE   0 0 79,940
ORACLE CORPORATION COM 68389X105 552 12,215 SH   SOLE   0 0 12,215
OTTER TAIL POWER COM 689648100 208 4,200 SH   SOLE   0 0 4,200
PACKAGING CORP OF AMERICA COM 695156109 241 2,893 SH   SOLE   0 0 2,893
PATTERSON COS INC COM 703395103 843 42,895 SH   SOLE   0 0 42,895
PENNANTPARK INVESTMENT CORP COM 708062104 129 20,175 SH   SOLE   0 0 20,175
PEPSICO INC COM 713448108 425 3,850 SH   SOLE   0 0 3,850
PFIZER INCORPORATED COM 717081103 7,256 166,224 SH   SOLE   0 0 166,224
PIMCO TOTAL RETURN ETF COM 72201R775 387 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 759 5,770 SH   SOLE   0 0 5,770
PNC FINANCIAL SERVICES GROUP COM 693475105 7,030 60,131 SH   SOLE   0 0 60,131
PROASSURANCE CORPORATION COM 74267C106 1,394 34,370 SH   SOLE   0 0 34,370
PROCTER & GAMBLE COM 742718109 1,021 11,105 SH   SOLE   0 0 11,105
PROGRESSIVE CORP COM 743315103 471 7,800 SH   SOLE   0 0 7,800
PULTEGROUP INC COM 745867101 2,520 96,950 SH   SOLE   0 0 96,950
PURE TECH HEALTH PLC COM GB00BY2Z0 610 265,000 SH   SOLE   0 0 265,000
RANGE RESOURCES CORP DEL COM 75281A109 209 21,795 SH   SOLE   0 0 21,795
ROSEHILL RESOURCES INC COM 777385105 234 105,000 SH   SOLE   0 0 105,000
ROWAN COMPANIES PLC COM G7665A101 99 11,825 SH   SOLE   0 0 11,825
ROYAL DUTCH SHELL PLC SPONS COM 780259107 382 6,377 SH   SOLE   0 0 6,377
S P D R S&P 500 COM 78462F103 1,788 7,156 SH   SOLE   0 0 7,156
SAFEGUARD SCIENT INC NEW COM 786449207 697 80,850 SH   SOLE   0 0 80,850
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,378 24,665 SH   SOLE   0 0 24,665
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,521 59,678 SH   SOLE   0 0 59,678
STRYKER CORP COM 863667101 410 2,616 SH   SOLE   0 0 2,616
SUNCOR ENERGY INC NEW F COM 867224107 2,280 81,525 SH   SOLE   0 0 81,525
SYNCHRONY FINANCIAL COM 87165B103 2,234 95,225 SH   SOLE   0 0 95,225
TE CONNECTIVITY LTD F COM H84989104 3,937 52,050 SH   SOLE   0 0 52,050
TEGNA INC COM 87901J105 959 88,235 SH   SOLE   0 0 88,235
TERRITORIAL BANCORP INC COM COM 88145X108 1,038 39,965 SH   SOLE   0 0 39,965
THE WALT DISNEY CO COM 254687106 5,524 50,379 SH   SOLE   0 0 50,379
TRAVELERS COMPANIES INC COM 89417E109 849 7,093 SH   SOLE   0 0 7,093
UNITED CONTINENTAL HOLDINGS COM 910047109 335 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 4,331 40,676 SH   SOLE   0 0 40,676
UNITEDHEALTH GROUP INC COM 91324P102 6,232 25,018 SH   SOLE   0 0 25,018
VANGUARD FTSE EUROPE ETF COM 922042874 526 10,819 SH   SOLE   0 0 10,819
VANGUARD SMALL CAP VALUE COM 922908611 216 1,895 SH   SOLE   0 0 1,895
VENTAS INC COM 92276F100 327 5,580 SH   SOLE   0 0 5,580
VERIZON COMMUNICATIONS COM 92343V104 1,928 34,302 SH   SOLE   0 0 34,302
VERTEX PHARMACEUTICALS COM 92532F100 530 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 4,927 46,100 SH   SOLE   0 0 46,100
WILLIAM LYON HOMES-CL A COM 552074700 447 41,775 SH   SOLE   0 0 41,775
ZIMMER BIOMET HOLDINGS INC COM 98956P102 919 8,858 SH   SOLE   0 0 8,858
iSHARES BARCLAYS AGGREGATE BON COM 464287226 384 3,607 SH   SOLE   0 0 3,607
iSHARES MSCI EMERGING MARKET I COM 464287234 358 9,174 SH   SOLE   0 0 9,174
iSHARES RUSSELL MIDCAP VALUE COM 464287473 563 7,375 SH   SOLE   0 0 7,375