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 7,680 36,590 SH   SOLE   0 0 36,590
A F L A C INC COM 001055102 5,825 71,565 SH   SOLE   0 0 71,565
A T & T INC NEW COM 00206R102 5,221 133,280 SH   SOLE   0 0 133,280
ABBOTT LABORATORIES COM 002824100 1,874 35,127 SH   SOLE   0 0 35,127
ABBVIE INC COM 00287Y109 4,022 45,260 SH   SOLE   0 0 45,260
ACME UNITED CORP COM 004816104 413 17,950 SH   SOLE   0 0 17,950
ADIENT PLC COM G0084W101 287 3,417 SH   SOLE   0 0 3,417
AETNA INC COM 00817Y108 2,263 14,229 SH   SOLE   0 0 14,229
ALLERGAN INC COM 018490102 474 2,311 SH   SOLE   0 0 2,311
ALLSTATE CORP COM 020002101 8,529 92,800 SH   SOLE   0 0 92,800
ALTRIA GROUP INC COM 02209S103 300 4,730 SH   SOLE   0 0 4,730
AMERICAN AIRLINES GROUP COM 02376R102 842 17,725 SH   SOLE   0 0 17,725
AMERICAN EXPRESS CO COM 025816109 5,919 65,428 SH   SOLE   0 0 65,428
AMERICAN SANDS ENERGY CORP COM 02936R105 2 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 384 2,061 SH   SOLE   0 0 2,061
ANALOG DEVICES INC COM 032654105 3,165 36,725 SH   SOLE   0 0 36,725
AON PLC COM G0408V102 818 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 946 20,660 SH   SOLE   0 0 20,660
APOGEE ENTERPRISES COM 037598109 1,005 20,830 SH   SOLE   0 0 20,830
APOLLO INVESTMENT CORP COM 03761U106 406 66,455 SH   SOLE   0 0 66,455
APPLIED MATERIALS INC COM 038222105 2,262 43,425 SH   SOLE   0 0 43,425
ARCONIC CORP COM 03965L100 5,269 211,765 SH   SOLE   0 0 211,765
ARES CAPITAL CORP COM 04010L103 3,185 194,304 SH   SOLE   0 0 194,304
ASSOCIATED BANC-CORP COM 045487105 400 16,510 SH   SOLE   0 0 16,510
ASSURANT INC COM 04621X108 487 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,142 32,560 SH   SOLE   0 0 32,560
BANK OF AMERICA CORP COM 060505104 665 26,247 SH   SOLE   0 0 26,247
BANK OF NY MELLON CP NEW COM 064058100 3,340 63,004 SH   SOLE   0 0 63,004
BAXTER INTERNATIONAL COM 071813109 2,757 43,934 SH   SOLE   0 0 43,934
BECTON DICKINSON & CO COM 075887109 401 2,045 SH   SOLE   0 0 2,045
BED BATH & BEYOND INC COM 075896100 592 25,220 SH   SOLE   0 0 25,220
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 5,809 31,690 SH   SOLE   0 0 31,690
BERKSHIRE HATHAWAY CL-A COM 084670108 275 1 SH   SOLE   0 0 1
BRINKER INTL INC COM 109641100 3,793 119,050 SH   SOLE   0 0 119,050
BRISTOL-MYERS SQUIBB CO COM 110122108 2,470 38,749 SH   SOLE   0 0 38,749
BRUNSWICK CORP COM 117043109 7,143 127,625 SH   SOLE   0 0 127,625
CARDINAL HEALTH COM 14149Y108 201 3,000 SH   SOLE   0 0 3,000
CARS.COM INC COM 14575E105 954 35,836 SH   SOLE   0 0 35,836
CATERPILLAR INC COM 149123101 2,379 19,075 SH   SOLE   0 0 19,075
CHESAPEAKE LODGING TRUST COM 165240102 2,252 83,515 SH   SOLE   0 0 83,515
CHEVRON CORPORATION COM 166764100 521 4,430 SH   SOLE   0 0 4,430
CINEMARK HOLDINGS INC COM 17243V102 3,031 83,700 SH   SOLE   0 0 83,700
CISCO SYSTEMS INC COM 17275R102 1,622 48,236 SH   SOLE   0 0 48,236
CITIGROUP INC COM 172967424 7,158 98,409 SH   SOLE   0 0 98,409
COCA COLA COMPANY COM 191216100 530 11,785 SH   SOLE   0 0 11,785
COMCAST CORP CL A COM 20030N101 763 19,830 SH   SOLE   0 0 19,830
COMPASS MINERALS INTERNATIONAL COM 20451N101 4,604 70,945 SH   SOLE   0 0 70,945
CONAGRA FOODS INC COM 205887102 840 24,883 SH   SOLE   0 0 24,883
CONCHO RESOURCES INC COM 20605P101 303 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 1,206 24,094 SH   SOLE   0 0 24,094
CONSOLIDATED EDISON INC COM 209115104 640 7,930 SH   SOLE   0 0 7,930
CORE MOLDING TECHNOLOGIES COM 218683100 256 11,675 SH   SOLE   0 0 11,675
CRANE CO COM 224399105 1,607 20,085 SH   SOLE   0 0 20,085
CVS INC COM 126650100 5,367 66,000 SH   SOLE   0 0 66,000
DELTA AIRLINES INC COM 247361702 7,760 160,925 SH   SOLE   0 0 160,925
DELUXE CORPORATION COM 248019101 1,470 20,145 SH   SOLE   0 0 20,145
DEVON ENERGY CP NEW COM 25179M103 442 12,050 SH   SOLE   0 0 12,050
DISCOVERY COMMUNICATIONS - A COM 25470F104 2,865 134,550 SH   SOLE   0 0 134,550
DOVER CORPORATION COM 260003108 220 2,410 SH   SOLE   0 0 2,410
DR HORTON INC COM 23331A109 447 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM 26441C204 225 2,678 SH   SOLE   0 0 2,678
DYCOM INDUSTRIES COM 267475101 3,412 39,730 SH   SOLE   0 0 39,730
E O G RESOURCES INC COM 26875P101 619 6,400 SH   SOLE   0 0 6,400
EBAY INC COM 278642103 263 6,850 SH   SOLE   0 0 6,850
EXXON MOBIL CORP COM 30231G102 2,221 27,093 SH   SOLE   0 0 27,093
FEDEX CORPORATION COM 31428X106 6,863 30,422 SH   SOLE   0 0 30,422
FIFTH THIRD BANCORP COM 316773100 622 22,245 SH   SOLE   0 0 22,245
FINISAR CORPORATION COM 31787A507 2,028 91,480 SH   SOLE   0 0 91,480
FLOWSERVE CORPORATION COM 34354P105 729 17,110 SH   SOLE   0 0 17,110
FOOT LOCKER INC COM 344849104 2,519 71,535 SH   SOLE   0 0 71,535
GAMESTOP CORP CLASS A COM 36467W109 815 39,465 SH   SOLE   0 0 39,465
GENERAL ELECTRIC COMPANY COM 369604103 5,624 232,591 SH   SOLE   0 0 232,591
GENERAL MOTORS CO. COM 37045V100 1,063 26,325 SH   SOLE   0 0 26,325
GENUINE PARTS CO COM 372460105 5,638 58,941 SH   SOLE   0 0 58,941
GILEAD SCIENCES INC COM 375558103 2,449 30,226 SH   SOLE   0 0 30,226
GOOGLE INC-CL A COM 38259P508 214 220 SH   SOLE   0 0 220
GOOGLE INC-CL C COM 02079K107 499 520 SH   SOLE   0 0 520
GP STRATEGIES CORP COM 36225V104 382 12,390 SH   SOLE   0 0 12,390
GROUP 1 AUTOMOTIVE COM 398905109 4,264 58,840 SH   SOLE   0 0 58,840
HANESBRANDS INC COM 410345102 1,716 69,625 SH   SOLE   0 0 69,625
HARVEST CAPITAL CREDIT CORP COM 41753F109 543 40,625 SH   SOLE   0 0 40,625
HEALTHCARE REALTY TRUST REIT COM 421946104 292 9,025 SH   SOLE   0 0 9,025
HELEN OF TROY LTD COM G4388N106 1,165 12,025 SH   SOLE   0 0 12,025
HILLENBRAND INC COM 431571108 258 6,650 SH   SOLE   0 0 6,650
ILLINOIS TOOL WORKS INC COM 452308109 2,476 16,732 SH   SOLE   0 0 16,732
INTEL CORP COM 458140100 5,751 151,018 SH   SOLE   0 0 151,018
INTERNATIONAL PAPER COM 460146103 4,665 82,095 SH   SOLE   0 0 82,095
INTL BUSINESS MACHINES COM 459200101 3,274 22,566 SH   SOLE   0 0 22,566
ISHARES MSCI EAFE ETF COM 464287465 3,316 48,419 SH   SOLE   0 0 48,419
ISHARES RUSSELL 2000 VALUE COM 464287630 537 4,323 SH   SOLE   0 0 4,323
ISHARES S&P 500 GROWTH INDEX COM 464287309 531 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 769 6,771 SH   SOLE   0 0 6,771
ITT INC COM 45073V108 2,041 46,097 SH   SOLE   0 0 46,097
JANUS HENDERSON GROUP PLC COM G4474Y214 1,281 36,774 SH   SOLE   0 0 36,774
JOHNSON & JOHNSON COM 478160104 6,579 50,607 SH   SOLE   0 0 50,607
JOHNSON CONTROLS INC COM G51502105 1,457 36,168 SH   SOLE   0 0 36,168
KIMBERLY-CLARK CORP COM 494368103 4,481 38,075 SH   SOLE   0 0 38,075
KNOWLES CORP COM 49926D109 1,623 106,285 SH   SOLE   0 0 106,285
LABORATORY CRP OF AMER HLDGS COM 50540R409 910 6,030 SH   SOLE   0 0 6,030
LANDSTAR SYSTEM INC COM 515098101 1,795 18,015 SH   SOLE   0 0 18,015
LEAR CORPORATION COM 521865204 2,656 15,346 SH   SOLE   0 0 15,346
LENNAR CORP-A COM 526057104 401 7,600 SH   SOLE   0 0 7,600
LEUCADIA NATIONAL CORP COM 527288104 1,007 39,880 SH   SOLE   0 0 39,880
LEXINGTON REALTY TRUST REIT COM 529043101 196 19,166 SH   SOLE   0 0 19,166
LKQ CORP COM 501889208 6,207 172,465 SH   SOLE   0 0 172,465
LOEWS CORP COM 540424108 1,300 27,170 SH   SOLE   0 0 27,170
LOWE'S COS INC COM 548661107 3,882 48,562 SH   SOLE   0 0 48,562
MATTEL INC COM 577081102 312 20,130 SH   SOLE   0 0 20,130
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,996 228,145 SH   SOLE   0 0 228,145
MEDTRONIC PLC COM G5960L103 4,462 57,370 SH   SOLE   0 0 57,370
MERCK & CO INC NEW COM 58933Y105 837 13,065 SH   SOLE   0 0 13,065
MICROSOFT CORP COM 594918104 9,549 128,195 SH   SOLE   0 0 128,195
MILLER INDS INC TENN COM NEW COM 600551204 1,299 46,485 SH   SOLE   0 0 46,485
MKS INSTRUMENTS INC COM 55306N104 1,757 18,600 SH   SOLE   0 0 18,600
MODINE MANUFACTURING CO COM 607828100 410 21,275 SH   SOLE   0 0 21,275
MOTOROLA SOLUTIONS INC COM 620076307 373 4,400 SH   SOLE   0 0 4,400
NCR CORP NEW COM 62886E108 1,612 42,960 SH   SOLE   0 0 42,960
NEWFIELD EXPL CO COM COM 651290108 261 8,805 SH   SOLE   0 0 8,805
NOVARTIS A G SPON ADR COM 66987V109 3,691 42,990 SH   SOLE   0 0 42,990
OMNICOM GROUP INC COM 681919106 6,416 86,620 SH   SOLE   0 0 86,620
ORACLE CORPORATION COM 68389X105 881 18,225 SH   SOLE   0 0 18,225
PACKAGING CORP OF AMERICA COM 695156109 545 4,748 SH   SOLE   0 0 4,748
PENNANTPARK INVESTMENT CORP COM 708062104 171 22,775 SH   SOLE   0 0 22,775
PEPSICO INC COM 713448108 429 3,850 SH   SOLE   0 0 3,850
PFIZER INCORPORATED COM 717081103 6,247 174,979 SH   SOLE   0 0 174,979
PIMCO TOTAL RETURN ETF COM 72201R775 402 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 870 5,895 SH   SOLE   0 0 5,895
PNC FINANCIAL SERVICES GROUP COM 693475105 7,942 58,931 SH   SOLE   0 0 58,931
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,498 77,862 SH   SOLE   0 0 77,862
PROASSURANCE CORPORATION COM 74267C106 2,033 37,200 SH   SOLE   0 0 37,200
PROCTER & GAMBLE COM 742718109 1,050 11,545 SH   SOLE   0 0 11,545
PROGRESSIVE CORP COM 743315103 378 7,800 SH   SOLE   0 0 7,800
PULTEGROUP INC COM 745867101 2,833 103,650 SH   SOLE   0 0 103,650
PURE TECH HEALTH PLC COM GB00BY2Z0 1,009 580,000 SH   SOLE   0 0 580,000
RANGE RESOURCES CORP DEL COM 75281A109 769 39,285 SH   SOLE   0 0 39,285
ROSEHILL RESOURCES INC COM 777385105 1,150 139,725 SH   SOLE   0 0 139,725
ROWAN COMPANIES PLC COM G7665A101 212 16,500 SH   SOLE   0 0 16,500
ROYAL DUTCH SHEL PLC SPONS COM 780259107 496 7,925 SH   SOLE   0 0 7,925
S P D R S&P 500 COM 78462F103 2,597 10,337 SH   SOLE   0 0 10,337
SAFEGUARD SCIENT INC NEW COM 786449207 2,084 156,085 SH   SOLE   0 0 156,085
SAFETY INSURANCE GROUP INC COM 78648T100 681 8,925 SH   SOLE   0 0 8,925
SCHLUMBERGER LTD COM 806857108 757 10,858 SH   SOLE   0 0 10,858
SCHWAB US AGG BOND ETF COM 808524839 441 8,425 SH   SOLE   0 0 8,425
SCHWAB US MID CAP ETF COM 808524508 261 5,200 SH   SOLE   0 0 5,200
SCHWAB US SMALL-CAP ETF COM 808524607 246 3,650 SH   SOLE   0 0 3,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,886 24,525 SH   SOLE   0 0 24,525
STRYKER CORP COM 863667101 386 2,716 SH   SOLE   0 0 2,716
SUNCOR ENERGY INC NEW F COM 867224107 2,912 83,138 SH   SOLE   0 0 83,138
SYMANTEC CORP COM 871503108 2,044 62,300 SH   SOLE   0 0 62,300
SYNCHRONY FINANCIAL COM 87165B103 3,204 103,175 SH   SOLE   0 0 103,175
TE CONNECTIVITY LTD F COM H84989104 4,976 59,912 SH   SOLE   0 0 59,912
TEGNA INC COM 87901J105 1,488 111,625 SH   SOLE   0 0 111,625
TELEFONICA SPON ADR COM 879382208 377 34,924 SH   SOLE   0 0 34,924
TERRITORIAL BANCORP INC COM COM 88145X108 1,559 49,395 SH   SOLE   0 0 49,395
THE WALT DISNEY CO COM 254687106 4,373 44,362 SH   SOLE   0 0 44,362
TRAVELERS COMPANIES INC COM 89417E109 875 7,138 SH   SOLE   0 0 7,138
UFP TECHNOLOGIES INC COM 902673102 1,208 42,999 SH   SOLE   0 0 42,999
UNITED CONTINENTAL HOLDINGS COM 910047109 244 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,327 45,887 SH   SOLE   0 0 45,887
UNITEDHEALTH GROUP INC COM 91324P102 6,845 34,951 SH   SOLE   0 0 34,951
VANGUARD FTSE EUROPE ETF COM 922042874 697 11,949 SH   SOLE   0 0 11,949
VENTAS INC COM 92276F100 363 5,580 SH   SOLE   0 0 5,580
VERIZON COMMUNICATIONS COM 92343V104 1,837 37,110 SH   SOLE   0 0 37,110
VERTEX PHARMACEUTICALS COM 92532F100 487 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 300 1,625 SH   SOLE   0 0 1,625
WILLIAM LYON HOMES-CL A COM 552074700 876 38,125 SH   SOLE   0 0 38,125
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,153 9,850 SH   SOLE   0 0 9,850
iSHARES BARCLAYS AGGREGATE BON COM 464287226 382 3,483 SH   SOLE   0 0 3,483
iSHARES MSCI EMERGING MARKET I COM 464287234 538 12,004 SH   SOLE   0 0 12,004
iSHARES RUSSELL MIDCAP VALUE COM 464287473 482 5,679 SH   SOLE   0 0 5,679