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
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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
BAE Systems PLC ADR 05523R107 534 17,225 SH   SOLE   200 0 17,025
Bank of Montreal ADR 063671101 252 3,149 SH   SOLE   0 0 3,149
Nestle SA Sponsored ADR ADR 641069406 202 2,350 SH   SOLE   0 0 2,350
Novartis AG Sponsored ADR ADR 66987v109 254 3,025 SH   SOLE   0 0 3,025
Rio Tinto PLC Sponsored ADR ADR 767204100 606 11,450 SH   SOLE   0 0 11,450
Royal Dutch Shell PLC Sponsore ADR 780259206 379 5,676 SH   SOLE   0 0 5,676
WPP PLC ADR ADR 92937A102 937 10,350 SH   SOLE   0 0 10,350
3M Co COM 88579Y101 241 1,022 SH   SOLE   34 0 988
ALLETE Inc COM 018522300 15,065 202,599 SH   SOLE   94,731 0 107,868
AT&T Inc COM 00206r102 18,347 471,886 SH   SOLE   179,734 0 292,152
Abbott Laboratories COM 002824100 226 3,952 SH   SOLE   0 0 3,952
Air Transport Services Group COM 00922R105 14,695 635,042 SH   SOLE   307,732 0 327,310
Allstate Corp COM 020002101 19,110 182,503 SH   SOLE   72,206 0 110,297
Alphabet Inc Cl A COM 02079K305 397 377 SH   SOLE   15 0 362
Alphabet Inc Cl C COM 02079K107 343 328 SH   SOLE   23 0 305
Altria Group COM 02209S103 337 4,716 SH   SOLE   0 0 4,716
Amazon.com Inc COM 023135106 343 293 SH   SOLE   16 0 277
American Outdoor Brand Corp COM 02874P103 430 33,500 SH   SOLE   0 0 33,500
American Water Works Co COM 030420103 210 2,290 SH   SOLE   0 0 2,290
Apple Inc COM 037833100 26,358 155,755 SH   SOLE   57,790 0 97,965
Avnet Inc COM 053807103 13,790 348,052 SH   SOLE   170,858 0 177,194
Bank of America Corp COM 060505104 570 19,316 SH   SOLE   705 0 18,611
Bank of NY Mellon COM 064058100 16,858 313,003 SH   SOLE   121,541 0 191,462
Bank of the Ozarks Inc COM 063904106 1,349 27,850 SH   SOLE   0 0 27,850
Becton Dickinson & Co COM 075887109 18,927 88,418 SH   SOLE   34,416 0 54,002
Berkshire Hathaway Cl A COM 084670108 298 1 SH   SOLE   0 0 1
Berkshire Hathaway Cl B COM 084670702 278 1,401 SH   SOLE   0 0 1,401
Biogen Inc COM 09062x103 319 1,000 SH   SOLE   0 0 1,000
Boeing Co COM 097023105 620 2,104 SH   SOLE   56 0 2,048
Boston Scientific Corp COM 101137107 15,866 639,998 SH   SOLE   245,477 0 394,521
CNA Financial Corp COM 126117100 18,737 353,188 SH   SOLE   173,080 0 180,108
Centene Corporation COM 15135B101 2,638 26,150 SH   SOLE   26,150 0 0
Chemical Financial Corp COM 163731102 2,439 45,612 SH   SOLE   42,400 0 3,212
Chevron Corp COM 166764100 16,342 130,538 SH   SOLE   53,580 0 76,958
Chicago Bridge & Iron Co COM 167250109 736 45,600 SH   SOLE   0 0 45,600
Chubb Limited COM H1467J104 996 6,815 SH   SOLE   0 0 6,815
Cigna Corp COM 125509109 14,578 71,780 SH   SOLE   27,778 0 44,002
Cisco Systems COM 17275r102 408 10,652 SH   SOLE   687 0 9,965
Citigroup Inc COM 172967424 15,475 207,971 SH   SOLE   79,929 0 128,042
Coca-Cola Co COM 191216100 275 5,989 SH   SOLE   0 0 5,989
Comerica Inc COM 200340107 27,183 313,138 SH   SOLE   147,612 0 165,526
ConocoPhillips COM 20825c104 213 3,878 SH   SOLE   0 0 3,878
Cypress Semiconductor Corp COM 232806109 23,431 1,537,480 SH   SOLE   705,573 0 831,907
Discover Financial Services COM 254709108 17,980 233,747 SH   SOLE   90,750 0 142,997
Donnelley Fin'l Solutions COM 25787G100 1,923 98,650 SH   SOLE   98,650 0 0
DowDuPont Inc COM 26078J100 416 5,840 SH   SOLE   0 0 5,840
Dun & Bradstreet Corp COM 26483E100 2,706 22,850 SH   SOLE   22,850 0 0
Eaton Corp PLC COM g29183103 16,047 203,101 SH   SOLE   75,684 0 127,417
Energen Corp COM 29265N108 14,160 245,961 SH   SOLE   122,796 0 123,165
Equifax Inc COM 294429105 203 1,719 SH   SOLE   119 0 1,600
Evercore Inc. COM 29977A105 2,030 22,550 SH   SOLE   22,550 0 0
Eversource Energy COM 30040w108 12,756 201,896 SH   SOLE   104,369 0 97,527
Exxon Mobil Corp COM 30231g102 12,537 149,897 SH   SOLE   61,966 0 87,931
Facebook Inc Cl A COM 30303M102 364 2,062 SH   SOLE   142 0 1,920
Franklin Financial Network, In COM 35352P104 2,648 77,650 SH   SOLE   75,950 0 1,700
General Dynamics Corp COM 369550108 229 1,126 SH   SOLE   56 0 1,070
General Mills COM 370334104 225 3,800 SH   SOLE   0 0 3,800
Genuine Parts Co COM 372460105 273 2,875 SH   SOLE   0 0 2,875
Glatfelter COM 377316104 14,763 688,552 SH   SOLE   338,793 0 349,759
Goodyear Tire & Rubber Co COM 382550101 20,329 629,198 SH   SOLE   295,806 0 333,392
Guggenheim S&P 500 Equal Weigh COM 78355W106 307 3,040 SH   SOLE   3,040 0 0
HCA Healthcare Inc COM 40412C101 14,879 169,389 SH   SOLE   66,579 0 102,810
HP Inc. COM 40434L105 13,598 647,238 SH   SOLE   256,425 0 390,813
Harris Corp COM 413875105 15,997 112,935 SH   SOLE   55,739 0 57,196
Heartland Financial USA, Inc COM 42234Q102 2,331 43,450 SH   SOLE   43,450 0 0
Hewlett Packard Enterprise Co COM 42824C109 10,641 740,992 SH   SOLE   281,922 0 459,070
Highwoods Properties Inc REIT COM 431284108 1,913 37,575 SH   SOLE   35,750 0 1,825
Hill Rom Hldgs Inc COM 431475102 2,900 34,400 SH   SOLE   34,400 0 0
HollyFrontier Corp COM 436106108 2,516 49,112 SH   SOLE   47,000 0 2,112
Huntington Bancshares Inc COM 446150104 230 15,764 SH   SOLE   0 0 15,764
Illinois Tool Works Inc COM 452308109 992 5,946 SH   SOLE   0 0 5,946
Intel Corp COM 458140100 1,077 23,327 SH   SOLE   350 0 22,977
International Business Machine COM 459200101 445 2,898 SH   SOLE   0 0 2,898
JPMorgan Chase & Co COM 46625H100 20,561 192,264 SH   SOLE   75,421 0 116,843
Johnson & Johnson COM 478160104 1,428 10,221 SH   SOLE   307 0 9,914
LSC Communications Inc COM 50218P107 7,438 490,940 SH   SOLE   251,365 0 239,575
Lam Research Corp COM 512807108 20,356 110,591 SH   SOLE   48,159 0 62,432
Lazard Ltd COM g54050102 257 4,900 SH   SOLE   0 0 4,900
Lincoln National Corp COM 534187109 2,720 35,380 SH   SOLE   34,400 0 980
Lockheed Martin Corp COM 539830109 247 770 SH   SOLE   0 0 770
Macquarie Infastructure Compan COM 55608B105 295 4,600 SH   SOLE   0 0 4,600
Marathon Oil Corp COM 565849106 2,927 172,900 SH   SOLE   147,000 0 25,900
Marathon Petroleum Corp COM 56585A102 238 3,600 SH   SOLE   0 0 3,600
Marvell Technology COM G5876H105 2,189 101,950 SH   SOLE   100,950 0 1,000
McDonalds Corp COM 580135101 226 1,315 SH   SOLE   0 0 1,315
Medtronic PLC COM G5960L103 11,978 148,338 SH   SOLE   56,704 0 91,634
Merck & Co Inc COM 58933y105 405 7,193 SH   SOLE   0 0 7,193
Microsoft Corp COM 594918104 574 6,712 SH   SOLE   455 0 6,257
Mid Amer Apt Cmntys Inc REIT COM 59522J103 1,629 16,200 SH   SOLE   16,100 0 100
Morgan Stanley COM 617446448 16,862 321,369 SH   SOLE   121,042 0 200,327
National Oilwell Varco Inc COM 637071101 1,686 46,800 SH   SOLE   44,500 0 2,300
National Presto Inds Inc COM 637215104 211 2,125 SH   SOLE   75 0 2,050
Nuveen Select Mat Muni Fd COM 67061T101 115 11,500 SH   SOLE   0 0 11,500
Occidental Petroleum Corp COM 674599105 8,953 121,552 SH   SOLE   48,445 0 73,106
Oracle Corp COM 68389x105 208 4,400 SH   SOLE   0 0 4,400
Orbital ATK Inc COM 68557N103 1,243 9,450 SH   SOLE   9,450 0 0
PNC Financial Services COM 693475105 20,794 144,112 SH   SOLE   54,548 0 89,564
PNM Resources Inc COM 69349H107 16,390 405,186 SH   SOLE   198,406 0 206,780
PepsiCo Inc COM 713448108 15,389 128,329 SH   SOLE   49,547 0 78,782
Pfizer Inc COM 717081103 775 21,401 SH   SOLE   672 0 20,729
Philip Morris Int'l Inc COM 718172109 302 2,859 SH   SOLE   0 0 2,859
Phillips 66 COM 718546104 18,127 179,204 SH   SOLE   66,355 0 112,849
Potash Corp Sask Inc COM 73755l107 496 24,000 SH   SOLE   0 0 24,000
Praxair Inc COM 74005p104 1,010 6,530 SH   SOLE   150 0 6,380
ProShares Short S&P 500 COM 74347B425 423 14,000 SH   SOLE   0 0 14,000
Procter & Gamble Co COM 742718109 431 4,695 SH   SOLE   0 0 4,695
Proshares Short ETF 20 Yr Trea COM 74347X849 722 33,000 SH   SOLE   0 0 33,000
RPM International Inc COM 749685103 328 6,250 SH   SOLE   0 0 6,250
Raymond James Financial Inc COM 754730109 18,545 207,666 SH   SOLE   103,483 0 104,183
Raytheon Co COM 755111507 16,722 89,020 SH   SOLE   33,967 0 55,053
Reliance Steel & Aluminum Co COM 759509102 19,678 229,370 SH   SOLE   108,573 0 120,797
Republic Services Inc COM 760759100 3,122 46,173 SH   SOLE   44,800 0 1,373
SPDR DJIA ETF Trust COM 78467X109 247 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 COM 78462f103 3,714 13,918 SH   SOLE   0 0 13,918
SPDR S&P Midcap 400 ETF Trust COM 78467Y107 624 1,806 SH   SOLE   0 0 1,806
STORE Capital Corp COM 862121100 10,747 412,697 SH   SOLE   209,137 0 203,560
Schlumberger Ltd COM 806857108 13,157 195,236 SH   SOLE   75,425 0 119,811
SeaWorld Entertainment Inc COM 81282V100 262 19,300 SH   SOLE   0 0 19,300
Steris PLC COM G84720104 2,541 29,050 SH   SOLE   29,050 0 0
Stryker Corp COM 863667101 2,489 16,072 SH   SOLE   0 0 16,072
Student Transportation Inc COM 86388A108 2,183 355,600 SH   SOLE   351,600 0 4,000
Synovus Financial Corp COM 87161C501 3,308 69,000 SH   SOLE   69,000 0 0
TEGNA Inc COM 87901j105 11,336 805,134 SH   SOLE   379,544 0 425,590
TJX Cos Inc COM 872540109 382 5,000 SH   SOLE   0 0 5,000
Thor Industries Inc COM 885160101 13,483 89,458 SH   SOLE   40,385 0 49,073
Time Warner Inc COM 887317303 11,875 129,825 SH   SOLE   50,884 0 78,941
U S Bancorp COM 902973304 15,474 288,796 SH   SOLE   110,238 0 178,558
United Continental Holdings In COM 910047109 25,544 378,990 SH   SOLE   172,465 0 206,525
UnitedHealth Group Inc COM 91324p102 790 3,584 SH   SOLE   91 0 3,493
Valero Energy Corp COM 91913Y100 974 10,594 SH   SOLE   0 0 10,594
Vanguard FTSE Developed Market COM 921943858 247 5,500 SH   SOLE   0 0 5,500
Vanguard Total International S COM 921909768 595 10,475 SH   SOLE   8,225 0 2,250
Varian Medical Sys COM 92220p105 222 2,000 SH   SOLE   0 0 2,000
Verizon Communications COM 92343v104 221 4,173 SH   SOLE   0 0 4,173
Vishay Intertechnology Inc COM 928298108 2,786 134,250 SH   SOLE   130,250 0 4,000
WABCO Holdings Inc COM 92927K102 1,817 12,665 SH   SOLE   12,665 0 0
Walt Disney Co COM 254687106 12,393 115,277 SH   SOLE   42,464 0 72,812
Washington REIT COM 939653101 2,189 70,350 SH   SOLE   61,000 0 9,350
Waste Management Inc COM 94106l109 18,533 214,747 SH   SOLE   87,117 0 127,630
Wells Fargo & Co COM 949746101 449 7,400 SH   SOLE   0 0 7,400
Welltower Inc COM 95040Q104 11,909 186,756 SH   SOLE   71,367 0 115,389
Western Digital Corp COM 958102105 13,701 172,281 SH   SOLE   66,649 0 105,632
Whirlpool Corp COM 963320106 12,696 75,287 SH   SOLE   35,737 0 39,550
iShares Core S&P U.S. Value ET COM 464287663 1,053 19,005 SH   SOLE   0 0 19,005
iShares Gold Tr COM 464285105 163 13,000 SH   SOLE   0 0 13,000
iShares MSCI EAFE ETF COM 464287465 1,116 15,878 SH   SOLE   0 0 15,878
iShares MSCI Emerging Markets COM 464287234 1,157 24,548 SH   SOLE   0 0 24,548
iShares Russell 1000 ETF COM 464287622 416 2,800 SH   SOLE   0 0 2,800
iShares Russell 1000 Growth ET COM 464287614 7,848 58,275 SH   SOLE   0 0 58,275
iShares Russell 1000 Value ETF COM 464287598 664 5,344 SH   SOLE   0 0 5,344
iShares Russell 2000 ETF COM 464287655 200 1,315 SH   SOLE   0 0 1,315
iShares Russell 2000 Growth ET COM 464287648 728 3,900 SH   SOLE   0 0 3,900
iShares Russell Mid-Cap Growth COM 464287481 1,532 12,700 SH   SOLE   0 0 12,700
iShares Select Dividend ETF COM 464287168 209 2,125 SH   SOLE   0 0 2,125
iShares TIPS Bond ETF COM 464287176 650 5,700 SH   SOLE   0 0 5,700
iShares iBoxx High Yield Corp COM 464288513 1,118 12,815 SH   SOLE   3,425 0 9,390
Citigroup Inc Pfd K 6.875 PFD 172967341 2,278 79,829 SH   SOLE   2,000 0 77,829
HSBC Holdings PLC Pfd A 6.20 PFD 404280604 2,350 91,000 SH   SOLE   3,000 0 88,000
Huntington Banc 8.5 Ser A Conv PFD 446150401 492 350 SH   SOLE   0 0 350
Morgan Stanley 6.875 Pfd PFD 61763E207 1,162 40,847 SH   SOLE   0 0 40,847
Morgan Stanley 7.125 Pfd PFD 61762v200 209 7,208 SH   SOLE   0 0 7,208
National Retail Prop 5.7 Serie PFD 637417809 1,132 44,300 SH   SOLE   0 0 44,300
SCE Trust IV Cum Pfd J PFD 78409G206 2,905 112,600 SH   SOLE   4,720 0 107,880
U S Bancorp Pfd Series A (Floa PFD 902973866 385 440 SH   SOLE   0 0 440
Wells Fargo & Co 7.50 Pfd Seri PFD 949746804 2,840 2,168 SH   SOLE   40 0 2,128
Amerigas Partners LP LTD 030975106 302 6,530 SH   SOLE   0 0 6,530
Blackstone Group LP LTD 09253U108 1,404 43,855 SH   SOLE   300 0 43,555
Energy Transfer Equity LP LTD 29273v100 402 23,274 SH   SOLE   0 0 23,274
Enterprise Products Partners L LTD 293792107 3,438 129,693 SH   SOLE   0 0 129,693