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 6,015 28,947 SH   SOLE   0 0 28,947
A F L A C INC COM 001055102 6,224 124,484 SH   SOLE   0 0 124,484
A T & T INC NEW COM 00206R102 3,908 124,603 SH   SOLE   0 0 124,603
ABBOTT LABORATORIES COM 002824100 2,466 30,844 SH   SOLE   0 0 30,844
ABBVIE INC COM 00287Y109 3,383 41,973 SH   SOLE   0 0 41,973
ACME UNITED CORP COM 004816104 287 17,950 SH   SOLE   0 0 17,950
ADVANSIX INC COM 00773T101 703 24,590 SH   SOLE   0 0 24,590
AFFILIATED MANAGERS GROUP COM 008252108 531 4,954 SH   SOLE   0 0 4,954
ALASKA AIR GROUP COM 011659109 512 9,115 SH   SOLE   0 0 9,115
ALLERGAN INC COM 018490102 310 2,120 SH   SOLE   0 0 2,120
ALLSTATE CORP COM 020002101 7,703 81,794 SH   SOLE   0 0 81,794
ALPHABET INC-CL A COM 38259P508 259 220 SH   SOLE   0 0 220
ALPHABET INC-CL C COM 02079K107 6,486 5,528 SH   SOLE   0 0 5,528
ALTRIA GROUP INC COM 02209S103 245 4,260 SH   SOLE   0 0 4,260
AMERICAN AIRLINES GROUP COM 02376R102 614 19,325 SH   SOLE   0 0 19,325
AMERICAN EXPRESS CO COM 025816109 6,656 60,895 SH   SOLE   0 0 60,895
AMERICAN SANDS ENERGY CORP COM 02936R105 3 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 321 1,688 SH   SOLE   0 0 1,688
ANALOG DEVICES INC COM 032654105 3,395 32,255 SH   SOLE   0 0 32,255
AON PLC COM G0408V102 956 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 581 16,755 SH   SOLE   0 0 16,755
APOGEE ENTERPRISES COM 037598109 796 21,225 SH   SOLE   0 0 21,225
APOLLO INVESTMENT CORP COM 03761U502 331 21,857 SH   SOLE   0 0 21,857
APPLE INC COM 037833100 5,722 30,123 SH   SOLE   0 0 30,123
APPLIED MATERIALS INC COM 038222105 1,452 36,605 SH   SOLE   0 0 36,605
ARCONIC CORP COM 03965L100 4,360 228,176 SH   SOLE   0 0 228,176
ARES CAPITAL CORP COM 04010L103 3,350 195,449 SH   SOLE   0 0 195,449
ASSOCIATED BANC-CORP COM 045487105 530 24,845 SH   SOLE   0 0 24,845
ASSURANT INC COM 04621X108 484 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 3,690 72,979 SH   SOLE   0 0 72,979
AUTOMATIC DATA PROCESSING COM 053015103 224 1,400 SH   SOLE   0 0 1,400
BANK OF AMERICA CORP COM 060505104 664 24,059 SH   SOLE   0 0 24,059
BANK OF NY MELLON CP NEW COM 064058100 2,799 55,505 SH   SOLE   0 0 55,505
BAXTER INTERNATIONAL COM 071813109 3,487 42,885 SH   SOLE   0 0 42,885
BECTON DICKINSON & CO COM 075887109 479 1,920 SH   SOLE   0 0 1,920
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 6,596 32,836 SH   SOLE   0 0 32,836
BERKSHIRE HATHAWAY CL-A COM 084670108 301 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 1,667 34,948 SH   SOLE   0 0 34,948
BRUNSWICK CORP COM 117043109 5,745 114,156 SH   SOLE   0 0 114,156
CARNIVAL CORP COM 143658300 3,221 63,515 SH   SOLE   0 0 63,515
CELGENE CORP COM 151020104 221 2,340 SH   SOLE   0 0 2,340
CHESAPEAKE LODGING TRUST COM 165240102 2,089 75,125 SH   SOLE   0 0 75,125
CHEVRON CORPORATION COM 166764100 534 4,332 SH   SOLE   0 0 4,332
CIGNA CORP COM 125509109 1,088 6,765 SH   SOLE   0 0 6,765
CINEMARK HOLDINGS INC COM 17243V102 3,384 84,630 SH   SOLE   0 0 84,630
CISCO SYSTEMS INC COM 17275R102 2,067 38,278 SH   SOLE   0 0 38,278
CITIGROUP INC COM 172967424 6,090 97,872 SH   SOLE   0 0 97,872
COCA COLA COMPANY COM 191216100 548 11,705 SH   SOLE   0 0 11,705
COHERENT INC COM 192479103 2,372 16,739 SH   SOLE   0 0 16,739
COMCAST CORP CL A COM 20030N101 841 21,025 SH   SOLE   0 0 21,025
COMMERCIAL METALS CO COM 201723103 1,166 68,290 SH   SOLE   0 0 68,290
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,632 66,805 SH   SOLE   0 0 66,805
CONAGRA FOODS INC COM 205887102 645 23,263 SH   SOLE   0 0 23,263
CONCHO RESOURCES INC COM 20605P101 255 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 1,380 20,684 SH   SOLE   0 0 20,684
CONSOLIDATED EDISON INC COM 209115104 605 7,130 SH   SOLE   0 0 7,130
CORE MOLDING TECHNOLOGIES COM 218683100 124 16,825 SH   SOLE   0 0 16,825
CRANE CO COM 224399105 1,408 16,635 SH   SOLE   0 0 16,635
CVS INC COM 126650100 4,694 87,045 SH   SOLE   0 0 87,045
DELTA AIRLINES INC COM 247361702 7,754 150,129 SH   SOLE   0 0 150,129
DELUXE CORPORATION COM 248019101 1,613 36,902 SH   SOLE   0 0 36,902
DEVON ENERGY CP NEW COM 25179M103 374 11,850 SH   SOLE   0 0 11,850
DISCOVERY COMMUNICATIONS-C COM 25470F302 224 8,800 SH   SOLE   0 0 8,800
DISCOVERY, INC - A COM 25470F104 4,301 159,195 SH   SOLE   0 0 159,195
DOVER CORPORATION COM 260003108 225 2,400 SH   SOLE   0 0 2,400
DR HORTON INC COM 23331A109 463 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM 26441C204 219 2,434 SH   SOLE   0 0 2,434
E O G RESOURCES INC COM 26875P101 609 6,400 SH   SOLE   0 0 6,400
ELI LILLY & CO COM 532457108 224 1,727 SH   SOLE   0 0 1,727
ENCANA CORP COM 292505104 92 12,690 SH   SOLE   0 0 12,690
EXXON MOBIL CORP COM 30231G102 2,028 25,099 SH   SOLE   0 0 25,099
FEDEX CORPORATION COM 31428X106 5,895 32,498 SH   SOLE   0 0 32,498
FERRO CORP COM 315405100 361 19,075 SH   SOLE   0 0 19,075
FIFTH THIRD BANCORP COM 316773100 560 22,210 SH   SOLE   0 0 22,210
FIVE POINT HOLDINGS LLC COM 33833Q106 267 37,060 SH   SOLE   0 0 37,060
FLOWSERVE CORPORATION COM 34354P105 207 4,575 SH   SOLE   0 0 4,575
GAMESTOP CORP CLASS A COM 36467W109 121 11,950 SH   SOLE   0 0 11,950
GENUINE PARTS CO COM 372460105 5,848 52,196 SH   SOLE   0 0 52,196
GILEAD SCIENCES INC COM 375558103 2,131 32,787 SH   SOLE   0 0 32,787
GOLDMAN SACHS GROUP INC COM 38141G104 4,855 25,290 SH   SOLE   0 0 25,290
GP STRATEGIES CORP COM 36225V104 170 13,990 SH   SOLE   0 0 13,990
GROUP 1 AUTOMOTIVE COM 398905109 3,565 55,105 SH   SOLE   0 0 55,105
HEALTHCARE REALTY TRUST REIT COM 421946104 238 7,425 SH   SOLE   0 0 7,425
HELEN OF TROY LTD COM G4388N106 470 4,050 SH   SOLE   0 0 4,050
HILLENBRAND INC COM 431571108 363 8,750 SH   SOLE   0 0 8,750
HOME-DEPOT INC COM 437076102 1,252 6,525 SH   SOLE   0 0 6,525
HONEYWELL INTERNATIONAL COM 438516106 481 3,025 SH   SOLE   0 0 3,025
II-VI INC COM 902104108 538 14,435 SH   SOLE   0 0 14,435
ILLINOIS TOOL WORKS INC COM 452308109 1,863 12,982 SH   SOLE   0 0 12,982
INTEL CORP COM 458140100 6,904 128,565 SH   SOLE   0 0 128,565
INTERNATIONAL PAPER COM 460146103 4,443 96,031 SH   SOLE   0 0 96,031
INTL BUSINESS MACHINES COM 459200101 3,153 22,346 SH   SOLE   0 0 22,346
ISHARES MSCI EAFE ETF COM 464287465 2,588 39,902 SH   SOLE   0 0 39,902
ISHARES RUSSELL 2000 VALUE COM 464287630 690 5,751 SH   SOLE   0 0 5,751
ISHARES S&P 500 GROWTH INDEX COM 464287309 595 3,450 SH   SOLE   0 0 3,450
ISHARES TR BARCLAYS TIPS BOND COM 464287176 688 6,085 SH   SOLE   0 0 6,085
ITT INC COM 45073V108 2,088 36,002 SH   SOLE   0 0 36,002
JANUS HENDERSON GROUP PLC COM G4474Y214 549 21,972 SH   SOLE   0 0 21,972
JEFFERIES FINANCIAL GROUP INC COM 47233W109 625 33,275 SH   SOLE   0 0 33,275
JOHNSON & JOHNSON COM 478160104 6,376 45,610 SH   SOLE   0 0 45,610
JOHNSON CONTROLS INC COM G51502105 703 19,042 SH   SOLE   0 0 19,042
KIMBERLY-CLARK CORP COM 494368103 4,497 36,293 SH   SOLE   0 0 36,293
KINDER MORGAN INC COM 49456B101 216 10,790 SH   SOLE   0 0 10,790
KNOWLES CORP COM 49926D109 1,542 87,445 SH   SOLE   0 0 87,445
LABORATORY CRP OF AMER HLDGS COM 50540R409 831 5,430 SH   SOLE   0 0 5,430
LANDSTAR SYSTEM INC COM 515098101 1,488 13,600 SH   SOLE   0 0 13,600
LCI INDUSTRIES COM 50189K103 1,369 17,825 SH   SOLE   0 0 17,825
LEAR CORPORATION COM 521865204 994 7,328 SH   SOLE   0 0 7,328
LEGG MASON INC COM 524901105 277 10,110 SH   SOLE   0 0 10,110
LENNAR CORP-A COM 526057104 299 6,100 SH   SOLE   0 0 6,100
LKQ CORP COM 501889208 4,834 170,320 SH   SOLE   0 0 170,320
LOCKHEED MARTIN CORP COM 539830109 1,163 3,875 SH   SOLE   0 0 3,875
LOEWS CORP COM 540424108 564 11,770 SH   SOLE   0 0 11,770
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,954 213,620 SH   SOLE   0 0 213,620
MEDTRONIC PLC COM G5960L103 4,981 54,690 SH   SOLE   0 0 54,690
MERCK & CO INC NEW COM 58933Y105 1,589 19,105 SH   SOLE   0 0 19,105
MICROSOFT CORP COM 594918104 11,186 94,849 SH   SOLE   0 0 94,849
MILLER INDS INC TENN COM NEW COM 600551204 830 26,900 SH   SOLE   0 0 26,900
MKS INSTRUMENTS INC COM 55306N104 726 7,800 SH   SOLE   0 0 7,800
MODINE MANUFACTURING CO COM 607828100 331 23,850 SH   SOLE   0 0 23,850
MOTOROLA SOLUTIONS INC COM 620076307 622 4,428 SH   SOLE   0 0 4,428
NCR CORP NEW COM 62886E108 639 23,415 SH   SOLE   0 0 23,415
NEW YORK COMMUNITY BANCORP COM 649445103 662 57,200 SH   SOLE   0 0 57,200
NOVARTIS A G SPON ADR COM 66987V109 3,575 37,183 SH   SOLE   0 0 37,183
NUTRIEN LTD COM 67077M108 477 9,032 SH   SOLE   0 0 9,032
OMNICOM GROUP INC COM 681919106 5,771 79,063 SH   SOLE   0 0 79,063
ORACLE CORPORATION COM 68389X105 656 12,215 SH   SOLE   0 0 12,215
OTTER TAIL POWER COM 689648100 209 4,200 SH   SOLE   0 0 4,200
PACKAGING CORP OF AMERICA COM 695156109 253 2,550 SH   SOLE   0 0 2,550
PATTERSON COS INC COM 703395103 929 42,495 SH   SOLE   0 0 42,495
PENNANTPARK INVESTMENT CORP COM 708062104 139 20,175 SH   SOLE   0 0 20,175
PENTAIR PLC COM G7S00T104 445 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 472 3,850 SH   SOLE   0 0 3,850
PFIZER INCORPORATED COM 717081103 7,047 165,933 SH   SOLE   0 0 165,933
PIMCO TOTAL RETURN ETF COM 72201R775 398 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 849 5,576 SH   SOLE   0 0 5,576
PNC FINANCIAL SERVICES GROUP COM 693475105 7,344 59,876 SH   SOLE   0 0 59,876
PROASSURANCE CORPORATION COM 74267C106 1,187 34,305 SH   SOLE   0 0 34,305
PROCTER & GAMBLE COM 742718109 1,109 10,655 SH   SOLE   0 0 10,655
PROGRESSIVE CORP COM 743315103 562 7,800 SH   SOLE   0 0 7,800
PULTEGROUP INC COM 745867101 2,707 96,800 SH   SOLE   0 0 96,800
PURE TECH HEALTH PLC COM GB00BY2Z0 575 265,000 SH   SOLE   0 0 265,000
RANGE RESOURCES CORP DEL COM 75281A109 239 21,295 SH   SOLE   0 0 21,295
ROSEHILL RESOURCES INC COM 777385105 398 117,075 SH   SOLE   0 0 117,075
ROWAN COMPANIES PLC COM G7665A101 128 11,825 SH   SOLE   0 0 11,825
ROYAL DUTCH SHELL PLC SPONS COM 780259107 408 6,377 SH   SOLE   0 0 6,377
S P D R S&P 500 COM 78462F103 2,020 7,150 SH   SOLE   0 0 7,150
SAFEGUARD SCIENT INC NEW COM 786449207 900 82,975 SH   SOLE   0 0 82,975
SCHLUMBERGER LTD COM 806857108 234 5,378 SH   SOLE   0 0 5,378
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,616 23,840 SH   SOLE   0 0 23,840
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,193 58,290 SH   SOLE   0 0 58,290
STRYKER CORP COM 863667101 517 2,616 SH   SOLE   0 0 2,616
SUNCOR ENERGY INC NEW F COM 867224107 2,651 81,755 SH   SOLE   0 0 81,755
SYNCHRONY FINANCIAL COM 87165B103 2,997 93,965 SH   SOLE   0 0 93,965
TARGET CORP COM COM 87612E106 240 2,990 SH   SOLE   0 0 2,990
TE CONNECTIVITY LTD F COM H84989104 4,092 50,670 SH   SOLE   0 0 50,670
TEGNA INC COM 87901J105 1,215 86,160 SH   SOLE   0 0 86,160
TERRITORIAL BANCORP INC COM COM 88145X108 1,032 38,355 SH   SOLE   0 0 38,355
THE WALT DISNEY CO COM 254687106 5,575 50,211 SH   SOLE   0 0 50,211
TRAVELERS COMPANIES INC COM 89417E109 966 7,043 SH   SOLE   0 0 7,043
UFP TECHNOLOGIES INC COM 902673102 291 7,775 SH   SOLE   0 0 7,775
UNITED CONTINENTAL HOLDINGS COM 910047109 319 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,179 40,183 SH   SOLE   0 0 40,183
UNITEDHEALTH GROUP INC COM 91324P102 5,520 22,326 SH   SOLE   0 0 22,326
VANGUARD FTSE EUROPE ETF COM 922042874 580 10,819 SH   SOLE   0 0 10,819
VEEVA SYSTEMS INC COM 922475108 203 1,600 SH   SOLE   0 0 1,600
VENTAS INC COM 92276F100 356 5,580 SH   SOLE   0 0 5,580
VERIZON COMMUNICATIONS COM 92343V104 2,049 34,648 SH   SOLE   0 0 34,648
VERTEX PHARMACEUTICALS COM 92532F100 589 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 5,848 44,006 SH   SOLE   0 0 44,006
WILLIAM LYON HOMES-CL A COM 552074700 691 44,970 SH   SOLE   0 0 44,970
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,091 8,543 SH   SOLE   0 0 8,543
iSHARES BARCLAYS AGGREGATE BON COM 464287226 385 3,529 SH   SOLE   0 0 3,529
iSHARES MSCI EMERGING MARKET I COM 464287234 401 9,351 SH   SOLE   0 0 9,351
iSHARES RUSSELL MIDCAP VALUE COM 464287473 585 6,736 SH   SOLE   0 0 6,736