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 237 2,875 SH   SOLE   0 0 2,875
3M Co COM 88579Y101 259 1,899 SH   SOLE   0 0 1,899
ALLETE Inc COM NEW 018522300 1,242 20,470 SH   SOLE   18,920 0 1,550
AT&T Inc COM 00206r102 20,159 691,553 SH   SOLE   255,124 0 436,429
Abbott Laboratories COM 002824100 259 3,282 SH   SOLE   0 0 3,282
Aerojet Rocketdyne Hldgs Inc COM 007800105 2,190 52,350 SH   SOLE   52,350 0 0
Air Transport Services Grp I COM 00922R105 15,297 836,793 SH   SOLE   394,434 0 442,359
Allstate Corp COM 020002101 19,358 211,033 SH   SOLE   78,015 0 133,018
Alphabet Inc CAP STK CL A 02079K305 767 660 SH   SOLE   0 0 660
Alphabet Inc CAP STK CL C 02079K107 17,091 14,698 SH   SOLE   5,236 0 9,462
Alpine Income Ppty Tr Inc COM 02083X103 1,183 96,100 SH   SOLE   95,400 0 700
Amazon.com Inc COM 023135106 1,072 550 SH   SOLE   0 0 550
Amgen Inc COM 031162100 211 1,040 SH   SOLE   0 0 1,040
Apple Inc COM 037833100 29,682 116,723 SH   SOLE   37,172 0 79,551
Arconic Inc COM 03965L100 19,808 1,233,375 SH   SOLE   530,119 0 703,256
Atlantic Union Bankshares Corp COM 04911A107 1,724 78,725 SH   SOLE   76,450 0 2,275
Bank of America Corp COM 060505104 537 25,276 SH   SOLE   0 0 25,276
Becton Dickinson & Co COM 075887109 20,474 89,107 SH   SOLE   32,288 0 56,819
Berkshire Hathaway Inc Del CL B NEW 084670702 474 2,591 SH   SOLE   0 0 2,591
Biogen Inc COM 09062x103 277 875 SH   SOLE   0 0 875
Blackstone Group Inc COM CL A 09260D107 1,642 36,023 SH   SOLE   150 0 35,873
Boeing Co COM 097023105 254 1,700 SH   SOLE   0 0 1,700
Bristol-Myers Squibb COM 110122108 11,991 215,116 SH   SOLE   80,352 0 134,764
CNA Financial Corp COM 126117100 10,956 352,973 SH   SOLE   165,919 0 187,054
CarMax Inc COM 143130102 14,992 278,510 SH   SOLE   121,970 0 156,540
Chevron Corp New COM 166764100 10,112 139,555 SH   SOLE   53,408 0 86,147
Chubb Ltd COM H1467J104 614 5,495 SH   SOLE   0 0 5,495
Cisco Systems COM 17275r102 605 15,396 SH   SOLE   300 0 15,096
Citigroup Inc COM NEW 172967424 14,043 333,395 SH   SOLE   122,840 0 210,555
Coca-Cola Co COM 191216100 271 6,117 SH   SOLE   0 0 6,117
Comerica Inc COM 200340107 7,180 244,705 SH   SOLE   117,026 0 127,679
Costco Wholesale Corp New COM 22160k105 258 903 SH   SOLE   0 0 903
Dave & Busters Entmt Inc COM 238337109 583 44,600 SH   SOLE   44,600 0 0
Delta Air Lines Inc Del COM NEW 247361702 250 8,770 SH   SOLE   0 0 8,770
Diamondback Energy Inc COM 25278X109 589 22,475 SH   SOLE   21,451 0 1,024
Discover Financial Services COM 254709108 9,949 278,925 SH   SOLE   101,521 0 177,404
Dow Inc COM 260557103 8,467 289,583 SH   SOLE   110,007 0 179,576
Eaton Corp PLC SHS g29183103 15,207 195,743 SH   SOLE   71,754 0 123,989
Electronic Arts Inc COM 285512109 16,838 168,095 SH   SOLE   60,657 0 107,438
Lilly Eli & Co COM 532457108 315 2,273 SH   SOLE   0 0 2,273
Evercore Inc CLASS A 29977A105 1,413 30,675 SH   SOLE   30,675 0 0
Exxon Mobil Corp CL A 30231g102 9,429 248,327 SH   SOLE   93,041 0 155,286
Facebook Inc COM 30303M102 430 2,578 SH   SOLE   0 0 2,578
Falcon Minerals Corp CL A COM 30607B109 43 19,850 SH   SOLE   1,000 0 18,850
General Dynamics Corp COM 369550108 239 1,804 SH   SOLE   0 0 1,804
HCA Healthcare Inc COM 40412C101 14,675 163,332 SH   SOLE   60,552 0 102,780
Heartland Financial USA Inc COM 42234Q102 1,290 42,700 SH   SOLE   42,700 0 0
Hill Rom Hldgs Inc COM 431475102 2,557 25,420 SH   SOLE   25,420 0 0
HollyFrontier Corp COM 436106108 1,398 57,050 SH   SOLE   57,050 0 0
Huntington Bancshares Inc COM 446150104 162 19,730 SH   SOLE   0 0 19,730
Illinois Tool Works Inc COM 452308109 701 4,933 SH   SOLE   0 0 4,933
Intel Corp COM 458140100 539 9,954 SH   SOLE   350 0 9,604
JPMorgan Chase & Co COM 46625H100 16,955 188,322 SH   SOLE   69,553 0 118,769
Johnson & Johnson COM 478160104 1,095 8,352 SH   SOLE   0 0 8,352
L3 Harris Technologies COM 502431109 16,501 91,612 SH   SOLE   32,722 0 58,890
Lam Research Corp COM 512807108 15,988 66,616 SH   SOLE   24,037 0 42,579
Lincoln National Corp COM 534187109 982 37,320 SH   SOLE   35,620 0 1,700
MGM Growth Pptys LLC CL A COM 55303A105 13,245 559,566 SH   SOLE   248,410 0 311,156
Marathon Oil Corp COM 565849106 460 139,775 SH   SOLE   137,900 0 1,875
Marvell Technology COM G5876H105 2,091 92,400 SH   SOLE   91,700 0 700
Masco Corp COM 574599106 18,714 541,329 SH   SOLE   237,730 0 303,599
Medtronic PLC SHS G5960L103 13,264 147,081 SH   SOLE   54,504 0 92,577
Merck & Co Inc COM 58933y105 628 8,158 SH   SOLE   0 0 8,158
Micron Technology Group LTD ORD 595112103 17,192 408,745 SH   SOLE   146,144 0 262,601
Microsoft Corp COM 594918104 1,048 6,644 SH   SOLE   0 0 6,644
Mondelez International Inc CL A 609207105 15,452 308,544 SH   SOLE   109,367 0 199,177
Morgan Stanley COM NEW 617446448 16,581 487,684 SH   SOLE   175,905 0 311,779
Nomad Foods Ltd USD ORD SHS G6564A105 1,688 90,950 SH   SOLE   90,950 0 0
Northrop Grumman Corp COM 666807102 209 690 SH   SOLE   0 0 690
OUTFRONT Media Inc. COM 69007j106 1,437 106,575 SH   SOLE   95,875 0 10,700
Olin Corp COM PAR $1 680665205 832 71,300 SH   SOLE   64,700 0 6,600
Oshkosh Corp COM 688239201 1,316 20,450 SH   SOLE   19,550 0 900
PNC Financial Services COM 693475105 13,391 139,897 SH   SOLE   50,544 0 89,353
PNM Resources Inc COM 69349H107 13,600 357,904 SH   SOLE   159,032 0 198,872
Penske Automotive Grp Inc COM 70959W103 9,272 331,142 SH   SOLE   151,982 0 179,160
Pentair PLC SHS G7S00T104 13,474 452,742 SH   SOLE   199,306 0 253,436
PepsiCo Inc COM 713448108 15,653 130,335 SH   SOLE   48,149 0 82,186
Pfizer Inc COM 717081103 602 18,436 SH   SOLE   300 0 18,136
Phillips 66 COM 718546104 13,727 255,857 SH   SOLE   92,703 0 163,154
ProShares Tr SHORT S&P 500 NE 74347B425 747 27,000 SH   SOLE   0 0 27,000
Procter & Gamble Co COM 742718109 447 4,065 SH   SOLE   0 0 4,065
Raymond James Financial Inc COM 754730109 13,282 210,155 SH   SOLE   100,760 0 109,395
Raytheon Co COM NEW 755111507 11,910 90,812 SH   SOLE   33,158 0 57,654
Regeneron Pharmaceuticals COM 75886F107 200 410 SH   SOLE   0 0 410
Reliance Steel & Aluminum Co COM 759509102 18,742 213,977 SH   SOLE   95,504 0 118,473
Republic Services Inc COM 760759100 2,674 35,623 SH   SOLE   34,350 0 1,273
STORE Capital Corp COM 862121100 5,966 329,224 SH   SOLE   150,718 0 178,506
SeaWorld Entertainment Inc COM 81282V100 6,879 624,260 SH   SOLE   275,455 0 348,805
Sonos Inc COM 83570H108 1,692 199,500 SH   SOLE   195,000 0 4,500
Southwest Airlines Co COM 844741108 6,360 178,598 SH   SOLE   66,063 0 112,535
Steris PLC SHS USD G8473T100 2,045 14,610 SH   SOLE   14,610 0 0
Stoneridge Inc COM 86183p102 7,835 467,787 SH   SOLE   228,099 0 239,688
Stryker Corp COM 863667101 2,178 13,080 SH   SOLE   0 0 13,080
Synovus Financial Corp COM NEW 87161C501 6,755 384,663 SH   SOLE   184,300 0 200,363
TCF Financial Corporation NE COM 872307103 6,710 296,135 SH   SOLE   150,648 0 145,487
Take-Two Interactive Softwar COM 874054109 2,752 23,200 SH   SOLE   23,200 0 0
Telephone & Data System COM NEW 879433829 2,053 122,500 SH   SOLE   119,900 0 2,600
United Airlines Holdings Inc COM 910047109 1,656 52,475 SH   SOLE   47,500 0 4,975
United Parcel Service Inc CL B 911312106 5,829 62,393 SH   SOLE   22,718 0 39,675
UnitedHealth Group Inc COM 91324p102 912 3,656 SH   SOLE   0 0 3,656
Universal Hlth Svcs Inc CL B 913903100 2,130 21,500 SH   SOLE   21,500 0 0
VICI Properties Inc COM 925652109 1,936 116,350 SH   SOLE   102,050 0 14,300
Varian Medical Sys COM 92220p105 205 2,000 SH   SOLE   0 0 2,000
Verizon Communications COM 92343v104 367 6,834 SH   SOLE   0 0 6,834
Vishay Intertechnology Inc COM 928298108 2,191 152,050 SH   SOLE   147,050 0 5,000
Disney Walt Co COM DISNEY 254687106 10,665 110,404 SH   SOLE   39,882 0 70,522
Waste Mgmt Inc Del COM 94106l109 13,745 148,499 SH   SOLE   52,777 0 95,722
Welltower Inc COM 95040q104 6,777 148,035 SH   SOLE   50,913 0 97,122
Western Digital Corp COM 958102105 14,751 354,413 SH   SOLE   166,483 0 187,930
Wynn Resorts Ltd COM 983134107 7,294 121,184 SH   SOLE   56,529 0 64,655
Zimmer Biomet Holdings Inc COM 98956P102 15,626 154,588 SH   SOLE   57,817 0 96,771
BNY Mellon Strategic Muni Bond COM 09662E109 162 22,525 SH   SOLE   0 0 22,525
BlackRock Muniyield Fd Inc COM 09253W104 152 11,925 SH   SOLE   0 0 11,925
BlackRock Muni Income Tr II COM 09249N101 149 11,149 SH   SOLE   0 0 11,149
Invesco Advantage Municipal SH BEN INT 46132E103 164 15,950 SH   SOLE   0 0 15,950
Invesco Exchng Traded Fd Tr SR LN ETF 46138G508 2,089 102,125 SH   SOLE   3,200 0 98,925
Invesco Tr Invt Grade Muns COM 46131M106 160 13,250 SH   SOLE   0 0 13,250
Nuveen Mun High Income Opp F COM 670682103 154 12,334 SH   SOLE   0 0 12,334
Nuveen Select Mat Mun Fd SH BEN INT 67061T101 112 11,500 SH   SOLE   0 0 11,500
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,451 13,388 SH   SOLE   0 0 13,388
Vanguard World Fds CONSUM DIS ETF 92204A108 229 1,573 SH   SOLE   0 0 1,573
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 339 8,259 SH   SOLE   8,259 0 0
Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 10,222 66,085 SH   SOLE   66,085 0 0
Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 1,534 13,340 SH   SOLE   13,340 0 0
Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 1,337 16,906 SH   SOLE   0 0 16,906
Vanguard Star Fd VG TL INTL STK F 921909768 508 12,100 SH   SOLE   9,100 0 3,000
Vanguard Index Fds TOTAL STK MKT 922908769 914 7,090 SH   SOLE   6,570 0 520
iShares Tr CORE S&P US VLU 464287663 1,366 29,575 SH   SOLE   0 0 29,575
iShares Gold Trust ISHARES 464285105 196 13,000 SH   SOLE   0 0 13,000
iShares Tr MSCI EAFE ETF 464287465 652 12,195 SH   SOLE   3,800 0 8,395
iShares Tr MSCI EMG MKT ETF 464287234 575 16,840 SH   SOLE   2,500 0 14,340
iShares Tr RUS 1000 ETF 464287622 410 2,900 SH   SOLE   0 0 2,900
iShares Tr RUS 1000 VAL ETF 464287598 359 3,619 SH   SOLE   0 0 3,619
iShares Tr TIPS BD ETF 464287176 590 5,000 SH   SOLE   0 0 5,000
iShares Tr IBOXX HI YD ETF 464288513 702 9,105 SH   SOLE   2,550 0 6,555
HSBC Hldgs PLC ADR A 1/40PF A 404280604 2,138 85,400 SH   SOLE   9,000 0 76,400
Wells Fargo Co New PERP PRD CNV A 949746804 4,699 3,688 SH   SOLE   165 0 3,523
Energy Transfer LP COM UT LTD PTN 29273V100 94 20,394 SH   SOLE   0 0 20,394
Enterprise Prods Partners L COM 293792107 2,256 157,728 SH   SOLE   0 0 157,728
MPLX LP COM UNIT REP LTD 55336V100 980 84,360 SH   SOLE   0 0 84,360