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 4,592 27,929 SH   SOLE   0 0 27,929
A F L A C INC COM 001055102 6,210 118,692 SH   SOLE   0 0 118,692
A T & T INC NEW COM 00206R102 4,584 121,148 SH   SOLE   0 0 121,148
ABBOTT LABORATORIES COM 002824100 2,466 29,476 SH   SOLE   0 0 29,476
ABBVIE INC COM 00287Y109 3,279 43,306 SH   SOLE   0 0 43,306
ACME UNITED CORP COM 004816104 312 15,600 SH   SOLE   0 0 15,600
ADVANSIX INC COM 00773T101 940 36,565 SH   SOLE   0 0 36,565
AFFILIATED MANAGERS GROUP COM 008252108 578 6,931 SH   SOLE   0 0 6,931
ALASKA AIR GROUP COM 011659109 494 7,615 SH   SOLE   0 0 7,615
ALLSTATE CORP COM 020002101 8,548 78,655 SH   SOLE   0 0 78,655
ALPHABET INC-CL A COM 38259P508 269 220 SH   SOLE   0 0 220
ALPHABET INC-CL C COM 02079K107 7,003 5,745 SH   SOLE   0 0 5,745
AMERICAN AIRLINES GROUP COM 02376R102 521 19,325 SH   SOLE   0 0 19,325
AMERICAN EXPRESS CO COM 025816109 6,794 57,443 SH   SOLE   0 0 57,443
AMGEN INCORPORATED COM 031162100 298 1,538 SH   SOLE   0 0 1,538
ANALOG DEVICES INC COM 032654105 3,431 30,708 SH   SOLE   0 0 30,708
AON PLC COM G0408V102 1,048 5,415 SH   SOLE   0 0 5,415
APACHE CORP COM 037411105 375 14,630 SH   SOLE   0 0 14,630
APOGEE ENTERPRISES COM 037598109 578 14,835 SH   SOLE   0 0 14,835
APOLLO INVESTMENT CORP COM 03761U502 328 20,356 SH   SOLE   0 0 20,356
APPLE INC COM 037833100 6,606 29,495 SH   SOLE   0 0 29,495
APPLIED MATERIALS INC COM 038222105 1,695 33,960 SH   SOLE   0 0 33,960
ARES CAPITAL CORP COM 04010L103 3,631 194,822 SH   SOLE   0 0 194,822
ASSOCIATED BANC-CORP COM 045487105 486 24,020 SH   SOLE   0 0 24,020
ASSURANT INC COM 04621X108 642 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,073 82,154 SH   SOLE   0 0 82,154
AUTOMATIC DATA PROCESSING COM 053015103 227 1,407 SH   SOLE   0 0 1,407
BANK OF AMERICA CORP COM 060505104 753 25,823 SH   SOLE   0 0 25,823
BANK OF NY MELLON CP NEW COM 064058100 2,451 54,205 SH   SOLE   0 0 54,205
BAXTER INTERNATIONAL COM 071813109 3,616 41,335 SH   SOLE   0 0 41,335
BECTON DICKINSON & CO COM 075887109 460 1,820 SH   SOLE   0 0 1,820
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 6,688 32,153 SH   SOLE   0 0 32,153
BERKSHIRE HATHAWAY CL-A COM 084670108 312 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2,140 42,210 SH   SOLE   0 0 42,210
BRUNSWICK CORP COM 117043109 6,006 115,241 SH   SOLE   0 0 115,241
CAPRI HOLDINGS LTD COM G1890L107 345 10,400 SH   SOLE   0 0 10,400
CARNIVAL CORP COM 143658300 2,785 63,714 SH   SOLE   0 0 63,714
CELGENE CORP COM 151020104 232 2,340 SH   SOLE   0 0 2,340
CHEVRON CORPORATION COM 166764100 499 4,207 SH   SOLE   0 0 4,207
CIGNA CORP COM 125523100 1,620 10,675 SH   SOLE   0 0 10,675
CINEMARK HOLDINGS INC COM 17243V102 3,114 80,588 SH   SOLE   0 0 80,588
CISCO SYSTEMS INC COM 17275R102 1,898 38,411 SH   SOLE   0 0 38,411
CITIGROUP INC COM 172967424 7,549 109,279 SH   SOLE   0 0 109,279
COCA COLA COMPANY COM 191216100 622 11,429 SH   SOLE   0 0 11,429
COMCAST CORP CL A COM 20030N101 875 19,410 SH   SOLE   0 0 19,410
COMMERCIAL METALS CO COM 201723103 1,170 67,290 SH   SOLE   0 0 67,290
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,810 67,453 SH   SOLE   0 0 67,453
CONAGRA FOODS INC COM 205887102 535 17,433 SH   SOLE   0 0 17,433
CONOCOPHILLIPS COM 20825C104 1,172 20,576 SH   SOLE   0 0 20,576
CONSOLIDATED EDISON INC COM 209115104 671 7,100 SH   SOLE   0 0 7,100
CORE MOLDING TECHNOLOGIES COM 218683100 85 13,200 SH   SOLE   0 0 13,200
CRANE CO COM 224399105 1,284 15,919 SH   SOLE   0 0 15,919
CVS INC COM 126650100 5,491 87,057 SH   SOLE   0 0 87,057
DELTA AIRLINES INC COM 247361702 8,166 141,769 SH   SOLE   0 0 141,769
DELUXE CORPORATION COM 248019101 1,985 40,373 SH   SOLE   0 0 40,373
DEVON ENERGY CP NEW COM 25179M103 285 11,850 SH   SOLE   0 0 11,850
DISCOVERY COMMUNICATIONS-C COM 25470F302 217 8,800 SH   SOLE   0 0 8,800
DISCOVERY, INC - A COM 25470F104 4,233 158,969 SH   SOLE   0 0 158,969
DOVER CORPORATION COM 260003108 241 2,421 SH   SOLE   0 0 2,421
DOW INC COM 260557103 2,102 44,107 SH   SOLE   0 0 44,107
DR HORTON INC COM 23331A109 590 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM 26441C204 234 2,441 SH   SOLE   0 0 2,441
E O G RESOURCES INC COM 26875P101 475 6,400 SH   SOLE   0 0 6,400
EXXON MOBIL CORP COM 30231G102 1,667 23,611 SH   SOLE   0 0 23,611
FEDEX CORPORATION COM 31428X106 5,198 35,707 SH   SOLE   0 0 35,707
FERRO CORP COM 315405100 844 71,128 SH   SOLE   0 0 71,128
FIFTH THIRD BANCORP COM 316773100 529 19,310 SH   SOLE   0 0 19,310
FIRST HORIZON NATIONAL CORP COM 320517105 981 60,550 SH   SOLE   0 0 60,550
FIVE POINT HOLDINGS LLC COM 33833Q106 260 34,610 SH   SOLE   0 0 34,610
FLOWSERVE CORPORATION COM 34354P105 214 4,575 SH   SOLE   0 0 4,575
GENUINE PARTS CO COM 372460105 5,119 51,402 SH   SOLE   0 0 51,402
GILEAD SCIENCES INC COM 375558103 2,011 31,731 SH   SOLE   0 0 31,731
GOLDMAN SACHS GROUP INC COM 38141G104 5,187 25,032 SH   SOLE   0 0 25,032
GP STRATEGIES CORP COM 36225V104 147 11,460 SH   SOLE   0 0 11,460
GROUP 1 AUTOMOTIVE COM 398905109 4,458 48,299 SH   SOLE   0 0 48,299
HEALTHCARE REALTY TRUST REIT COM 421946104 239 7,125 SH   SOLE   0 0 7,125
HELEN OF TROY LTD COM G4388N106 590 3,743 SH   SOLE   0 0 3,743
HILLENBRAND INC COM 431571108 243 7,875 SH   SOLE   0 0 7,875
HOME-DEPOT INC COM 437076102 1,456 6,275 SH   SOLE   0 0 6,275
HONEYWELL INTERNATIONAL COM 438516106 500 2,956 SH   SOLE   0 0 2,956
II-VI INC COM 902104108 1,165 33,095 SH   SOLE   0 0 33,095
ILLINOIS TOOL WORKS INC COM 452308109 1,940 12,395 SH   SOLE   0 0 12,395
INTEL CORP COM 458140100 6,556 127,227 SH   SOLE   0 0 127,227
INTERNATIONAL PAPER COM 460146103 4,035 96,480 SH   SOLE   0 0 96,480
INTL BUSINESS MACHINES COM 459200101 3,251 22,353 SH   SOLE   0 0 22,353
ISHARES MSCI EAFE ETF COM 464287465 2,581 39,583 SH   SOLE   0 0 39,583
ISHARES RUSSELL 2000 VALUE COM 464287630 596 4,994 SH   SOLE   0 0 4,994
ISHARES S&P 500 GROWTH INDEX COM 464287309 621 3,450 SH   SOLE   0 0 3,450
ISHARES TR BARCLAYS TIPS BOND COM 464287176 711 6,118 SH   SOLE   0 0 6,118
ITT INC COM 45073V108 1,919 31,368 SH   SOLE   0 0 31,368
JEFFERIES FINANCIAL GROUP INC COM 47233W109 585 31,795 SH   SOLE   0 0 31,795
JOHNSON & JOHNSON COM 478160104 5,628 43,498 SH   SOLE   0 0 43,498
JOHNSON CONTROLS INC COM G51502105 720 16,414 SH   SOLE   0 0 16,414
KIMBERLY-CLARK CORP COM 494368103 4,963 34,938 SH   SOLE   0 0 34,938
KINDER MORGAN INC COM 49456B101 216 10,490 SH   SOLE   0 0 10,490
KNOWLES CORP COM 49926D109 804 39,545 SH   SOLE   0 0 39,545
LABORATORY CRP OF AMER HLDGS COM 50540R409 867 5,163 SH   SOLE   0 0 5,163
LANDSTAR SYSTEM INC COM 515098101 1,156 10,270 SH   SOLE   0 0 10,270
LCI INDUSTRIES COM 50189K103 1,403 15,277 SH   SOLE   0 0 15,277
LEGG MASON INC COM 524901105 386 10,110 SH   SOLE   0 0 10,110
LENNAR CORP-A COM 526057104 341 6,100 SH   SOLE   0 0 6,100
LKQ CORP COM 501889208 5,267 167,483 SH   SOLE   0 0 167,483
LOCKHEED MARTIN CORP COM 539830109 1,315 3,371 SH   SOLE   0 0 3,371
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,973 203,127 SH   SOLE   0 0 203,127
MEDTRONIC PLC COM G5960L103 5,653 52,048 SH   SOLE   0 0 52,048
MERCK & CO INC NEW COM 58933Y105 1,579 18,752 SH   SOLE   0 0 18,752
MICROSOFT CORP COM 594918104 11,321 81,425 SH   SOLE   0 0 81,425
MILLER INDS INC TENN COM NEW COM 600551204 859 25,800 SH   SOLE   0 0 25,800
MKS INSTRUMENTS INC COM 55306N104 675 7,320 SH   SOLE   0 0 7,320
MODINE MANUFACTURING CO COM 607828100 240 21,125 SH   SOLE   0 0 21,125
MOTOROLA SOLUTIONS INC COM 620076307 755 4,428 SH   SOLE   0 0 4,428
NCR CORP NEW COM 62886E108 701 22,220 SH   SOLE   0 0 22,220
NEW YORK COMMUNITY BANCORP COM 649445103 708 56,425 SH   SOLE   0 0 56,425
NOMAD FOODS LTD COM G6564A105 546 26,630 SH   SOLE   0 0 26,630
NOVARTIS A G SPON ADR COM 66987V109 3,209 36,923 SH   SOLE   0 0 36,923
NUTRIEN LTD COM 67077M108 419 8,392 SH   SOLE   0 0 8,392
OMNICOM GROUP INC COM 681919106 6,103 77,941 SH   SOLE   0 0 77,941
ORACLE CORPORATION COM 68389X105 672 12,215 SH   SOLE   0 0 12,215
OTTER TAIL POWER COM 689648100 226 4,200 SH   SOLE   0 0 4,200
PACKAGING CORP OF AMERICA COM 695156109 271 2,550 SH   SOLE   0 0 2,550
PARK HOTELS & RESORTS INC COM 700517105 1,105 44,256 SH   SOLE   0 0 44,256
PATTERSON COS INC COM 703395103 749 42,023 SH   SOLE   0 0 42,023
PBF ENERGY INC COM 69318G106 832 30,583 SH   SOLE   0 0 30,583
PENNANTPARK INVESTMENT CORP COM 708062104 121 19,375 SH   SOLE   0 0 19,375
PENTAIR PLC COM G7S00T104 865 22,875 SH   SOLE   0 0 22,875
PEPSICO INC COM 713448108 529 3,861 SH   SOLE   0 0 3,861
PFIZER INCORPORATED COM 717081103 5,920 164,770 SH   SOLE   0 0 164,770
PIMCO TOTAL RETURN ETF COM 72201R775 411 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 670 5,326 SH   SOLE   0 0 5,326
PLANTRONICS INC NEW COM COM 727493108 942 25,229 SH   SOLE   0 0 25,229
PNC FINANCIAL SERVICES GROUP COM 693475105 8,407 59,978 SH   SOLE   0 0 59,978
PROCTER & GAMBLE COM 742718109 1,257 10,105 SH   SOLE   0 0 10,105
PROGRESSIVE CORP COM 743315103 603 7,809 SH   SOLE   0 0 7,809
PURE TECH HEALTH PLC COM GB00BY2Z0 717 230,000 SH   SOLE   0 0 230,000
RANGE RESOURCES CORP DEL COM 75281A109 77 20,120 SH   SOLE   0 0 20,120
ROSEHILL RESOURCES INC COM 777385105 205 104,925 SH   SOLE   0 0 104,925
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 2,111 7,114 SH   SOLE   0 0 7,114
SAFEGUARD SCIENT INC NEW COM 786449207 904 79,750 SH   SOLE   0 0 79,750
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,462 21,290 SH   SOLE   0 0 21,290
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,870 54,431 SH   SOLE   0 0 54,431
STRYKER CORP COM 863667101 566 2,616 SH   SOLE   0 0 2,616
SUNCOR ENERGY INC NEW F COM 867224107 2,798 88,596 SH   SOLE   0 0 88,596
SYNCHRONY FINANCIAL COM 87165B103 3,045 89,311 SH   SOLE   0 0 89,311
TE CONNECTIVITY LTD F COM H84989104 4,389 47,105 SH   SOLE   0 0 47,105
TEGNA INC COM 87901J105 1,295 83,356 SH   SOLE   0 0 83,356
TERRITORIAL BANCORP INC COM COM 88145X108 1,036 36,240 SH   SOLE   0 0 36,240
THE WALT DISNEY CO COM 254687106 6,345 48,685 SH   SOLE   0 0 48,685
TRAVELERS COMPANIES INC COM 89417E109 1,042 7,006 SH   SOLE   0 0 7,006
UFP TECHNOLOGIES INC COM 902673102 286 7,405 SH   SOLE   0 0 7,405
UNITED CONTINENTAL HOLDINGS COM 910047109 354 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,356 39,229 SH   SOLE   0 0 39,229
UNITEDHEALTH GROUP INC COM 91324P102 4,761 21,910 SH   SOLE   0 0 21,910
VANGUARD FTSE EUROPE ETF COM 922042874 512 9,559 SH   SOLE   0 0 9,559
VEEVA SYSTEMS INC COM 922475108 244 1,600 SH   SOLE   0 0 1,600
VENTAS INC COM 92276F100 408 5,580 SH   SOLE   0 0 5,580
VERIZON COMMUNICATIONS COM 92343V104 2,555 42,337 SH   SOLE   0 0 42,337
VERTEX PHARMACEUTICALS COM 92532F100 542 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 6,449 40,726 SH   SOLE   0 0 40,726
WILLIAM LYON HOMES-CL A COM 552074700 853 41,888 SH   SOLE   0 0 41,888
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,115 8,125 SH   SOLE   0 0 8,125
iSHARES BARCLAYS AGGREGATE BON COM 464287226 398 3,514 SH   SOLE   0 0 3,514
iSHARES MSCI EMERGING MARKET I COM 464287234 373 9,129 SH   SOLE   0 0 9,129
iSHARES RUSSELL MIDCAP VALUE COM 464287473 508 5,659 SH   SOLE   0 0 5,659