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
Novartis AG SPONS ADR 66987v109 272 2,875 SH   SOLE   0 0 2,875
Royal Dutch Shell PLC SPONS ADR 780259206 311 5,276 SH   SOLE   0 0 5,276
3M Co COM 88579Y101 335 1,899 SH   SOLE   0 0 1,899
AT&T Inc COM 00206r102 27,412 701,432 SH   SOLE   259,949 0 441,483
Abbott Laboratories COM 002824100 285 3,282 SH   SOLE   0 0 3,282
Aerojet Rocketdyne Hldgs Inc COM 007800105 2,299 50,350 SH   SOLE   50,350 0 0
Air Transport Services Group COM 00922R105 19,777 842,999 SH   SOLE   394,450 0 448,549
Allstate Corp COM 020002101 23,969 213,156 SH   SOLE   79,457 0 133,699
Alphabet Inc CAP STK CL A 02079K305 884 660 SH   SOLE   0 0 660
Alphabet Inc CAP STK CL C 02079K107 19,779 14,793 SH   SOLE   5,277 0 9,516
Alpine Income Property Trust I COM 02083X103 1,761 92,550 SH   SOLE   91,850 0 700
Amazon.com Inc COM 023135106 990 536 SH   SOLE   0 0 536
Amgen Inc COM 031162100 251 1,040 SH   SOLE   0 0 1,040
Apple Inc COM 037833100 35,287 120,168 SH   SOLE   37,824 0 82,344
Arconic Inc COM 03965L100 36,104 1,173,350 SH   SOLE   511,979 0 661,371
Atlantic Union Bankshares Corp COM 04911A107 2,875 76,575 SH   SOLE   73,500 0 3,075
Bank of America Corp COM 060505104 714 20,276 SH   SOLE   0 0 20,276
Becton Dickinson & Co COM 075887109 24,128 88,716 SH   SOLE   32,837 0 55,879
Berkshire Hathaway Inc Del CL B NEW 084670702 553 2,441 SH   SOLE   0 0 2,441
Biogen Inc COM 09062x103 260 875 SH   SOLE   0 0 875
Blackstone Group Inc COM CL A 09260D107 2,955 52,830 SH   SOLE   150 0 52,680
Boeing Co COM 097023105 554 1,700 SH   SOLE   0 0 1,700
CNA Financial Corp COM 126117100 15,802 352,648 SH   SOLE   166,237 0 186,411
Caesars Entertainment Corp COM 127686103 433 31,815 SH   SOLE   0 0 31,815
CarMax Inc COM 143130102 24,516 279,644 SH   SOLE   122,364 0 157,280
Centene Corp COM 15135B101 23,381 371,889 SH   SOLE   170,124 0 201,765
Chevron Corp COM 166764100 16,721 138,748 SH   SOLE   53,645 0 85,103
Chubb Ltd COM H1467J104 855 5,495 SH   SOLE   0 0 5,495
Cisco Systems COM 17275r102 420 8,765 SH   SOLE   300 0 8,465
Citigroup Inc COM NEW 172967424 26,825 335,771 SH   SOLE   124,963 0 210,808
Coca-Cola Co COM 191216100 339 6,117 SH   SOLE   0 0 6,117
Comerica Inc COM 200340107 17,633 245,754 SH   SOLE   116,747 0 129,007
Costco Wholesale Corp COM 22160k105 266 903 SH   SOLE   0 0 903
Cypress Semiconductor Corp COM 232806109 1,871 80,200 SH   SOLE   68,950 0 11,250
Diamondback Energy Inc COM 25278X109 11,304 121,736 SH   SOLE   56,868 0 64,868
Discover Financial Services COM 254709108 19,869 234,249 SH   SOLE   88,031 0 146,218
Eaton Corp PLC SHS g29183103 18,850 199,008 SH   SOLE   72,934 0 126,074
Eldorado Resorts Inc COM 28470R102 27,835 466,718 SH   SOLE   216,079 0 250,639
Electronic Arts Inc COM 285512109 18,319 170,397 SH   SOLE   61,714 0 108,683
Eli Lilly & Co COM 532457108 299 2,273 SH   SOLE   0 0 2,273
Equifax Inc COM 294429105 224 1,600 SH   SOLE   0 0 1,600
Evercore Inc CLASS A 29977A105 2,202 29,450 SH   SOLE   29,450 0 0
Exxon Mobil Corp COM 30231g102 17,553 251,548 SH   SOLE   94,646 0 156,902
Facebook Inc CL A 30303M102 529 2,578 SH   SOLE   0 0 2,578
Falcon Minerals Corp. CL A COM 30607B109 137 19,350 SH   SOLE   1,000 0 18,350
HCA Healthcare Inc COM 40412C101 24,076 162,885 SH   SOLE   61,539 0 101,346
Heartland Financial USA Inc COM 42234Q102 2,040 41,020 SH   SOLE   41,020 0 0
Hill Rom Hldgs Inc COM 431475102 2,776 24,450 SH   SOLE   24,450 0 0
HollyFrontier Corp COM 436106108 2,787 54,950 SH   SOLE   54,950 0 0
Huntington Bancshares Inc COM 446150104 243 16,130 SH   SOLE   0 0 16,130
Illinois Tool Works Inc COM 452308109 908 5,053 SH   SOLE   0 0 5,053
Intel Corp COM 458140100 607 10,141 SH   SOLE   350 0 9,791
JPMorgan Chase & Co COM 46625H100 26,412 189,472 SH   SOLE   70,992 0 118,480
Johnson & Johnson COM 478160104 1,189 8,152 SH   SOLE   0 0 8,152
L3 Harris Technologies COM 502431109 18,172 91,840 SH   SOLE   33,265 0 58,575
Lam Research Corp COM 512807108 19,835 67,834 SH   SOLE   24,428 0 43,406
Lincoln National Corp COM 534187109 2,373 40,220 SH   SOLE   34,270 0 5,950
MGM Growth Properties LLC CL A COM 55303A105 17,411 562,182 SH   SOLE   248,025 0 314,157
MGM Resorts International COM 552953101 253 7,600 SH   SOLE   0 0 7,600
Macquarie Infrastructure Compa COM 55608B105 291 6,800 SH   SOLE   0 0 6,800
Marathon Oil Corp COM 565849106 1,836 135,175 SH   SOLE   132,800 0 2,375
Marvell Technology ORD G5876H105 2,361 88,900 SH   SOLE   88,200 0 700
Masco Corp COM 574599106 26,008 541,947 SH   SOLE   237,884 0 304,063
Medtronic PLC SHS G5960L103 16,841 148,442 SH   SOLE   55,295 0 93,147
Merck & Co Inc COM 58933y105 315 3,468 SH   SOLE   0 0 3,468
Micron Technology Inc COM 595112103 18,862 350,722 SH   SOLE   123,356 0 227,366
Microsoft Corp COM 594918104 915 5,800 SH   SOLE   0 0 5,800
Mondelez International Inc CL A 609207105 17,171 311,750 SH   SOLE   111,564 0 200,186
Morgan Stanley COM NEW 617446448 19,985 390,942 SH   SOLE   140,725 0 250,217
Northrop Grumman Corp COM 666807102 256 744 SH   SOLE   0 0 744
OUTFRONT Media Inc. COM 69007j106 2,817 105,025 SH   SOLE   93,225 0 11,800
Olin Corp COM PAR $1 680665205 13,960 809,303 SH   SOLE   363,348 0 445,955
Oshkosh Corp COM 688239201 3,384 35,750 SH   SOLE   34,850 0 900
PNC Financial Services COM 693475105 22,492 140,900 SH   SOLE   51,428 0 89,472
PNM Resources Inc COM 69349H107 13,407 264,388 SH   SOLE   124,807 0 139,581
Pentair PLC SHS G7S00T104 15,919 347,040 SH   SOLE   152,775 0 194,265
PepsiCo Inc COM 713448108 17,949 131,331 SH   SOLE   48,740 0 82,591
Pfizer Inc COM 717081103 617 15,736 SH   SOLE   300 0 15,436
Phillips 66 COM 718546104 21,836 195,995 SH   SOLE   69,749 0 126,246
Procter & Gamble Co COM 742718109 508 4,065 SH   SOLE   0 0 4,065
RPM International Inc COM 749685103 14,671 191,129 SH   SOLE   88,520 0 102,609
Raymond James Financial Inc COM 754730109 18,734 209,409 SH   SOLE   100,787 0 108,622
Raytheon Co COM NEW 755111507 20,060 91,291 SH   SOLE   33,752 0 57,539
Reliance Steel & Aluminum Co COM 759509102 25,628 213,994 SH   SOLE   96,043 0 117,951
Republic Services Inc COM 760759100 3,085 34,423 SH   SOLE   33,050 0 1,373
STORE Capital Corp COM 862121100 12,321 330,843 SH   SOLE   151,579 0 179,264
SeaWorld Entertainment Inc COM 81282V100 22,800 719,003 SH   SOLE   310,403 0 408,600
Southwest Airlines Co COM 844741108 15,820 293,065 SH   SOLE   110,564 0 182,501
Steris PLC SHS USD G8473T100 2,145 14,070 SH   SOLE   14,070 0 0
Stoneridge Inc COM 86183p102 13,718 467,865 SH   SOLE   227,000 0 240,865
Stryker Corp COM 863667101 2,746 13,080 SH   SOLE   0 0 13,080
Synovus Financial Corp COM NEW 87161C501 15,148 386,423 SH   SOLE   183,497 0 202,926
TCF Financial Corporation COM 872307103 13,742 293,622 SH   SOLE   149,140 0 144,482
TJX Cos Inc COM 872540109 256 4,200 SH   SOLE   0 0 4,200
Take-Two Interactive Software COM 874054109 2,742 22,400 SH   SOLE   22,400 0 0
Telephone & Data System COM NEW 879433829 2,954 116,150 SH   SOLE   115,550 0 600
United Airlines Holdings Inc COM 910047109 25,335 287,598 SH   SOLE   131,078 0 156,520
UnitedHealth Group Inc COM 91324p102 1,075 3,656 SH   SOLE   0 0 3,656
VICI Properties Inc COM 925652109 2,956 115,700 SH   SOLE   98,950 0 16,750
Varian Medical Sys COM 92220p105 284 2,000 SH   SOLE   0 0 2,000
Verizon Communications COM 92343v104 270 4,396 SH   SOLE   0 0 4,396
Vishay Intertechnology Inc COM 928298108 2,403 112,850 SH   SOLE   110,150 0 2,700
WABCO Holdings Inc COM 92927K102 1,924 14,200 SH   SOLE   14,200 0 0
WW Grainger Inc COM 384802104 229 675 SH   SOLE   0 0 675
Walt Disney Co COM DISNEY 254687106 16,144 111,622 SH   SOLE   40,598 0 71,024
Waste Management Inc COM 94106l109 16,981 149,007 SH   SOLE   53,809 0 95,198
Wells Fargo & Co COM 949746101 299 5,550 SH   SOLE   0 0 5,550
Welltower Inc COM 95040q104 12,266 149,988 SH   SOLE   51,870 0 98,118
Western Digital Corp COM 958102105 22,568 355,564 SH   SOLE   166,264 0 189,300
Zimmer Biomet Holdings Inc COM 98956P102 18,047 120,573 SH   SOLE   45,764 0 74,809
BNY Mellon Strategic Muni Bond COM 09662E109 180 22,525 SH   SOLE   0 0 22,525
BlackRock Muniyield Fd Inc COM 09253W104 196 13,250 SH   SOLE   0 0 13,250
BlackRock Muni Income Tr II COM 09249N101 188 12,429 SH   SOLE   0 0 12,429
Invesco Adv Muni SH BEN INT 46132E103 198 17,700 SH   SOLE   0 0 17,700
Invesco Exchange Traded Fd T S&P500 EQL WGT 46137V357 263 2,274 SH   SOLE   2,274 0 0
Invesco Exchange Traded Fd T SR LN ETF 46138G508 2,413 105,725 SH   SOLE   3,200 0 102,525
Invesco Tr Invt Grade Muns COM 46131M106 190 14,760 SH   SOLE   0 0 14,760
Nuveen Mun High Income Opp F COM 670682103 195 13,709 SH   SOLE   0 0 13,709
Nuveen Select Mat Muni Fd SH BEN INT 67061T101 121 11,500 SH   SOLE   0 0 11,500
SPDR S&P 500 ETF Tr TR UNIT 78462f103 4,191 13,021 SH   SOLE   0 0 13,021
Vanguard World Fds CONSUM DIS ETF 92204A108 298 1,573 SH   SOLE   0 0 1,573
Vanguard World Fds CONSUM STP ETF 92204A207 214 1,327 SH   SOLE   0 0 1,327
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 238 4,429 SH   SOLE   4,429 0 0
Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 242 5,500 SH   SOLE   0 0 5,500
Vanguard Whitehall Fds Inc HIGH DIV YLD 921946406 230 2,457 SH   SOLE   0 0 2,457
Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 14,843 82,035 SH   SOLE   77,535 0 4,500
Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 2,464 15,810 SH   SOLE   15,810 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 1,410 17,405 SH   SOLE   0 0 17,405
Vanguard Star Fd VG TL INTL STK F 921909768 674 12,100 SH   SOLE   9,100 0 3,000
Vanguard Index Fds TOTAL STK MKT 922908769 1,100 6,720 SH   SOLE   6,200 0 520
iShares Tr CORE S&P US VLU 464287663 1,820 28,875 SH   SOLE   0 0 28,875
iShares Gold Tr ISHARES 464285105 189 13,000 SH   SOLE   0 0 13,000
iShares Tr MSCI EAFE ETF 464287465 847 12,195 SH   SOLE   3,800 0 8,395
iShares Tr MSCI EMG MKT ETF 464287234 778 17,340 SH   SOLE   2,500 0 14,840
iShares Tr RUS 1000 ETF 464287622 517 2,900 SH   SOLE   0 0 2,900
iShares Tr RUS 1000 VAL ETF 464287598 555 4,069 SH   SOLE   0 0 4,069
iShares Tr RUSSELL 2000 ETF 464287655 204 1,230 SH   SOLE   0 0 1,230
iShares Tr TIPS BD ETF 464287176 583 5,000 SH   SOLE   0 0 5,000
iShares Tr IBOXX HI YD ETF 464288513 801 9,105 SH   SOLE   2,550 0 6,555
HSBC Holdings PLC ADR A 1/40PF A 404280604 2,392 89,000 SH   SOLE   9,000 0 80,000
Wells Fargo Co New Perp PFD CNV A 949746804 5,398 3,723 SH   SOLE   165 0 3,558
Energy Transfer LP COM UT LTD PTN 29273V100 262 20,394 SH   SOLE   0 0 20,394
Enterprise Products Partners L COM 293792107 4,426 157,178 SH   SOLE   0 0 157,178
MPLX LP COM UNIT REP LTD 55336V100 2,078 81,610 SH   SOLE   0 0 81,610
ONEOK Inc COM 682680103 216 2,856 SH   SOLE   0 0 2,856