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 6,720 31,892 SH   SOLE   0 0 31,892
A F L A C INC COM 001055102 6,299 133,830 SH   SOLE   0 0 133,830
A T & T INC NEW COM 00206R102 4,367 130,059 SH   SOLE   0 0 130,059
ABBOTT LABORATORIES COM 002824100 2,407 32,812 SH   SOLE   0 0 32,812
ABBVIE INC COM 00287Y109 3,979 42,075 SH   SOLE   0 0 42,075
ACME UNITED CORP COM 004816104 382 17,950 SH   SOLE   0 0 17,950
AETNA INC COM 00817Y108 1,420 6,999 SH   SOLE   0 0 6,999
ALASKA AIR GROUP COM 011659109 643 9,340 SH   SOLE   0 0 9,340
ALLERGAN INC COM 018490102 404 2,120 SH   SOLE   0 0 2,120
ALLSTATE CORP COM 020002101 8,616 87,290 SH   SOLE   0 0 87,290
ALTRIA GROUP INC COM 02209S103 264 4,370 SH   SOLE   0 0 4,370
AMERICAN AIRLINES GROUP COM 02376R102 799 19,325 SH   SOLE   0 0 19,325
AMERICAN EXPRESS CO COM 025816109 6,669 62,629 SH   SOLE   0 0 62,629
AMERICAN SANDS ENERGY CORP COM 02936R105 3 204,521 SH   SOLE   0 0 204,521
AMGEN INCORPORATED COM 031162100 424 2,046 SH   SOLE   0 0 2,046
ANADARKO PETROLEUM CORP COM 032511107 270 4,000 SH   SOLE   0 0 4,000
ANALOG DEVICES INC COM 032654105 3,297 35,655 SH   SOLE   0 0 35,655
AON PLC COM G0408V102 861 5,600 SH   SOLE   0 0 5,600
APACHE CORP COM 037411105 923 19,360 SH   SOLE   0 0 19,360
APOGEE ENTERPRISES COM 037598109 925 22,375 SH   SOLE   0 0 22,375
APOLLO INVESTMENT CORP COM 03761U106 328 60,355 SH   SOLE   0 0 60,355
APPLIED MATERIALS INC COM 038222105 1,426 36,900 SH   SOLE   0 0 36,900
ARCONIC CORP COM 03965L100 5,054 229,633 SH   SOLE   0 0 229,633
ARES CAPITAL CORP COM 04010L103 3,173 184,591 SH   SOLE   0 0 184,591
ARGAN INC COM 04010E109 1,269 29,515 SH   SOLE   0 0 29,515
ASSOCIATED BANC-CORP COM 045487105 655 25,210 SH   SOLE   0 0 25,210
ASSURANT INC COM 04621X108 551 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4,691 73,585 SH   SOLE   0 0 73,585
AUTOMATIC DATA PROCESSING COM 053015103 211 1,400 SH   SOLE   0 0 1,400
BANK OF AMERICA CORP COM 060505104 792 26,887 SH   SOLE   0 0 26,887
BANK OF NY MELLON CP NEW COM 064058100 2,915 57,175 SH   SOLE   0 0 57,175
BAXTER INTERNATIONAL COM 071813109 3,282 42,579 SH   SOLE   0 0 42,579
BECTON DICKINSON & CO COM 075887109 534 2,045 SH   SOLE   0 0 2,045
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 7,175 33,511 SH   SOLE   0 0 33,511
BERKSHIRE HATHAWAY CL-A COM 084670108 320 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2,184 35,175 SH   SOLE   0 0 35,175
BRUNSWICK CORP COM 117043109 8,036 119,908 SH   SOLE   0 0 119,908
CHESAPEAKE LODGING TRUST COM 165240102 2,344 73,100 SH   SOLE   0 0 73,100
CHEVRON CORPORATION COM 166764100 549 4,490 SH   SOLE   0 0 4,490
CIGNA CORP COM 125509109 1,409 6,765 SH   SOLE   0 0 6,765
CINEMARK HOLDINGS INC COM 17243V102 3,512 87,375 SH   SOLE   0 0 87,375
CISCO SYSTEMS INC COM 17275R102 2,307 47,417 SH   SOLE   0 0 47,417
CITIGROUP INC COM 172967424 6,828 95,179 SH   SOLE   0 0 95,179
COCA COLA COMPANY COM 191216100 541 11,705 SH   SOLE   0 0 11,705
COHERENT INC COM 192479103 3,433 19,938 SH   SOLE   0 0 19,938
COMCAST CORP CL A COM 20030N101 695 19,625 SH   SOLE   0 0 19,625
COMMERCIAL METALS CO COM 201723103 1,584 77,190 SH   SOLE   0 0 77,190
COMPASS MINERALS INTERNATIONAL COM 20451N101 5,443 80,990 SH   SOLE   0 0 80,990
CONAGRA FOODS INC COM 205887102 834 24,558 SH   SOLE   0 0 24,558
CONCHO RESOURCES INC COM 20605P101 351 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 1,663 21,484 SH   SOLE   0 0 21,484
CONSOLIDATED EDISON INC COM 209115104 543 7,130 SH   SOLE   0 0 7,130
CORE MOLDING TECHNOLOGIES COM 218683100 91 13,675 SH   SOLE   0 0 13,675
CRANE CO COM 224399105 1,509 15,345 SH   SOLE   0 0 15,345
CVS INC COM 126650100 6,561 83,347 SH   SOLE   0 0 83,347
DELTA AIRLINES INC COM 247361702 8,843 152,910 SH   SOLE   0 0 152,910
DELUXE CORPORATION COM 248019101 1,189 20,885 SH   SOLE   0 0 20,885
DEVON ENERGY CP NEW COM 25179M103 475 11,900 SH   SOLE   0 0 11,900
DISCOVERY COMMUNICATIONS-C COM 25470F302 260 8,800 SH   SOLE   0 0 8,800
DISCOVERY, INC - A COM 25470F104 5,627 175,855 SH   SOLE   0 0 175,855
DOVER CORPORATION COM 260003108 213 2,410 SH   SOLE   0 0 2,410
DR HORTON INC COM 23331A109 472 11,200 SH   SOLE   0 0 11,200
E O G RESOURCES INC COM 26875P101 816 6,400 SH   SOLE   0 0 6,400
EBAY INC COM 278642103 221 6,700 SH   SOLE   0 0 6,700
EXXON MOBIL CORP COM 30231G102 2,161 25,418 SH   SOLE   0 0 25,418
FEDEX CORPORATION COM 31428X106 7,289 30,271 SH   SOLE   0 0 30,271
FIFTH THIRD BANCORP COM 316773100 556 19,910 SH   SOLE   0 0 19,910
FINISAR CORPORATION COM 31787A507 2,250 118,130 SH   SOLE   0 0 118,130
FIVE POINT HOLDINGS LLC COM 33833Q106 381 40,475 SH   SOLE   0 0 40,475
FLOWSERVE CORPORATION COM 34354P105 250 4,575 SH   SOLE   0 0 4,575
GAMESTOP CORP CLASS A COM 36467W109 461 30,165 SH   SOLE   0 0 30,165
GENERAL ELECTRIC COMPANY COM 369604103 163 14,460 SH   SOLE   0 0 14,460
GENUINE PARTS CO COM 372460105 5,449 54,816 SH   SOLE   0 0 54,816
GILEAD SCIENCES INC COM 375558103 2,890 37,427 SH   SOLE   0 0 37,427
GOLDMAN SACHS GROUP INC COM 38141G104 6,200 27,647 SH   SOLE   0 0 27,647
GOOGLE INC-CL A COM 38259P508 266 220 SH   SOLE   0 0 220
GOOGLE INC-CL C COM 02079K107 670 561 SH   SOLE   0 0 561
GP STRATEGIES CORP COM 36225V104 209 12,390 SH   SOLE   0 0 12,390
GROUP 1 AUTOMOTIVE COM 398905109 3,616 55,715 SH   SOLE   0 0 55,715
HEALTHCARE REALTY TRUST REIT COM 421946104 217 7,425 SH   SOLE   0 0 7,425
HELEN OF TROY LTD COM G4388N106 677 5,170 SH   SOLE   0 0 5,170
HILLENBRAND INC COM 431571108 343 6,550 SH   SOLE   0 0 6,550
HONEYWELL INTERNATIONAL COM 438516106 527 3,165 SH   SOLE   0 0 3,165
ILLINOIS TOOL WORKS INC COM 452308109 2,081 14,747 SH   SOLE   0 0 14,747
INTEL CORP COM 458140100 6,692 141,503 SH   SOLE   0 0 141,503
INTERNATIONAL PAPER COM 460146103 4,846 98,591 SH   SOLE   0 0 98,591
INTL BUSINESS MACHINES COM 459200101 3,702 24,483 SH   SOLE   0 0 24,483
ISHARES MSCI EAFE ETF COM 464287465 3,517 51,735 SH   SOLE   0 0 51,735
ISHARES RUSSELL 2000 VALUE COM 464287630 664 4,989 SH   SOLE   0 0 4,989
ISHARES S&P 500 GROWTH INDEX COM 464287309 656 3,700 SH   SOLE   0 0 3,700
ISHARES TR BARCLAYS TIPS BOND COM 464287176 706 6,378 SH   SOLE   0 0 6,378
ITT INC COM 45073V108 2,555 41,702 SH   SOLE   0 0 41,702
JANUS HENDERSON GROUP PLC COM G4474Y214 847 31,434 SH   SOLE   0 0 31,434
JEFFERIES FINANCIAL GROUP INC COM 47233W109 764 34,775 SH   SOLE   0 0 34,775
JOHNSON & JOHNSON COM 478160104 6,774 49,027 SH   SOLE   0 0 49,027
JOHNSON CONTROLS INC COM G51502105 1,178 33,659 SH   SOLE   0 0 33,659
KIMBERLY-CLARK CORP COM 494368103 4,181 36,793 SH   SOLE   0 0 36,793
KNOWLES CORP COM 49926D109 1,543 92,845 SH   SOLE   0 0 92,845
LABORATORY CRP OF AMER HLDGS COM 50540R409 855 4,920 SH   SOLE   0 0 4,920
LANDSTAR SYSTEM INC COM 515098101 1,688 13,835 SH   SOLE   0 0 13,835
LCI INDUSTRIES COM 50189K103 1,505 18,180 SH   SOLE   0 0 18,180
LEAR CORPORATION COM 521865204 1,161 8,008 SH   SOLE   0 0 8,008
LEGG MASON INC COM 524901105 914 29,260 SH   SOLE   0 0 29,260
LENNAR CORP-A COM 526057104 355 7,600 SH   SOLE   0 0 7,600
LKQ CORP COM 501889208 5,457 172,320 SH   SOLE   0 0 172,320
LOEWS CORP COM 540424108 913 18,170 SH   SOLE   0 0 18,170
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,466 232,490 SH   SOLE   0 0 232,490
MEDTRONIC PLC COM G5960L103 5,461 55,510 SH   SOLE   0 0 55,510
MERCK & CO INC NEW COM 58933Y105 1,448 20,407 SH   SOLE   0 0 20,407
MICROSOFT CORP COM 594918104 13,207 115,478 SH   SOLE   0 0 115,478
MILLER INDS INC TENN COM NEW COM 600551204 1,169 43,450 SH   SOLE   0 0 43,450
MKS INSTRUMENTS INC COM 55306N104 673 8,395 SH   SOLE   0 0 8,395
MODINE MANUFACTURING CO COM 607828100 332 22,250 SH   SOLE   0 0 22,250
MOTOROLA SOLUTIONS INC COM 620076307 573 4,400 SH   SOLE   0 0 4,400
NCR CORP NEW COM 62886E108 862 30,350 SH   SOLE   0 0 30,350
NEW YORK COMMUNITY BANCORP COM 649445103 609 58,775 SH   SOLE   0 0 58,775
NOVARTIS A G SPON ADR COM 66987V109 3,443 39,965 SH   SOLE   0 0 39,965
NUTRIEN LTD COM 67077M108 663 11,482 SH   SOLE   0 0 11,482
OMNICOM GROUP INC COM 681919106 5,561 81,750 SH   SOLE   0 0 81,750
ORACLE CORPORATION COM 68389X105 903 17,515 SH   SOLE   0 0 17,515
OTTER TAIL POWER COM 689648100 201 4,200 SH   SOLE   0 0 4,200
PACKAGING CORP OF AMERICA COM 695156109 317 2,893 SH   SOLE   0 0 2,893
PATTERSON COS INC COM 703395103 1,092 44,665 SH   SOLE   0 0 44,665
PENNANTPARK INVESTMENT CORP COM 708062104 151 20,175 SH   SOLE   0 0 20,175
PEPSICO INC COM 713448108 430 3,850 SH   SOLE   0 0 3,850
PFIZER INCORPORATED COM 717081103 7,300 165,639 SH   SOLE   0 0 165,639
PIMCO TOTAL RETURN ETF COM 72201R775 386 3,770 SH   SOLE   0 0 3,770
PIONEER NATURAL RES CO COM 723787107 1,009 5,795 SH   SOLE   0 0 5,795
PNC FINANCIAL SERVICES GROUP COM 693475105 8,039 59,031 SH   SOLE   0 0 59,031
PROASSURANCE CORPORATION COM 74267C106 1,708 36,385 SH   SOLE   0 0 36,385
PROCTER & GAMBLE COM 742718109 899 10,805 SH   SOLE   0 0 10,805
PROGRESSIVE CORP COM 743315103 554 7,800 SH   SOLE   0 0 7,800
PULTEGROUP INC COM 745867101 2,533 102,250 SH   SOLE   0 0 102,250
PURE TECH HEALTH PLC COM GB00BY2Z0 580 278,043 SH   SOLE   0 0 278,043
RANGE RESOURCES CORP DEL COM 75281A109 406 23,895 SH   SOLE   0 0 23,895
ROSEHILL RESOURCES INC COM 777385105 774 126,850 SH   SOLE   0 0 126,850
ROWAN COMPANIES PLC COM G7665A101 267 14,200 SH   SOLE   0 0 14,200
ROYAL DUTCH SHELL PLC SPONS COM 780259107 452 6,377 SH   SOLE   0 0 6,377
S P D R S&P 500 COM 78462F103 3,133 10,778 SH   SOLE   0 0 10,778
SAFEGUARD SCIENT INC NEW COM 786449207 1,184 126,650 SH   SOLE   0 0 126,650
SCHLUMBERGER LTD COM 806857108 579 9,508 SH   SOLE   0 0 9,508
SCHWAB US AGG BOND ETF COM 808524839 235 4,675 SH   SOLE   0 0 4,675
SCHWAB US MID CAP ETF COM 808524508 276 4,775 SH   SOLE   0 0 4,775
SCHWAB US SMALL-CAP ETF COM 808524607 268 3,525 SH   SOLE   0 0 3,525
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,803 23,565 SH   SOLE   0 0 23,565
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,093 54,775 SH   SOLE   0 0 54,775
STRYKER CORP COM 863667101 465 2,616 SH   SOLE   0 0 2,616
SUNCOR ENERGY INC NEW F COM 867224107 3,300 85,283 SH   SOLE   0 0 85,283
SYMANTEC CORP COM 871503108 1,260 59,200 SH   SOLE   0 0 59,200
SYNCHRONY FINANCIAL COM 87165B103 2,991 96,225 SH   SOLE   0 0 96,225
TARGET CORP COM COM 87612E106 264 2,990 SH   SOLE   0 0 2,990
TE CONNECTIVITY LTD F COM H84989104 4,732 53,817 SH   SOLE   0 0 53,817
TEGNA INC COM 87901J105 1,153 96,370 SH   SOLE   0 0 96,370
TELEFONICA SPON ADR COM 879382208 162 20,629 SH   SOLE   0 0 20,629
TERRITORIAL BANCORP INC COM COM 88145X108 1,313 44,445 SH   SOLE   0 0 44,445
THE WALT DISNEY CO COM 254687106 6,026 51,534 SH   SOLE   0 0 51,534
TRAVELERS COMPANIES INC COM 89417E109 920 7,093 SH   SOLE   0 0 7,093
UFP TECHNOLOGIES INC COM 902673102 1,277 34,740 SH   SOLE   0 0 34,740
UNITED CONTINENTAL HOLDINGS COM 910047109 356 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,980 42,775 SH   SOLE   0 0 42,775
UNITEDHEALTH GROUP INC COM 91324P102 6,739 25,331 SH   SOLE   0 0 25,331
VANGUARD FTSE EUROPE ETF COM 922042874 656 11,669 SH   SOLE   0 0 11,669
VENTAS INC COM 92276F100 303 5,580 SH   SOLE   0 0 5,580
VERIZON COMMUNICATIONS COM 92343V104 1,919 35,940 SH   SOLE   0 0 35,940
VERTEX PHARMACEUTICALS COM 92532F100 617 3,200 SH   SOLE   0 0 3,200
WHIRLPOOL CORP COM 963320106 5,594 47,105 SH   SOLE   0 0 47,105
WILLIAM LYON HOMES-CL A COM 552074700 661 41,600 SH   SOLE   0 0 41,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,270 9,663 SH   SOLE   0 0 9,663
iSHARES BARCLAYS AGGREGATE BON COM 464287226 398 3,768 SH   SOLE   0 0 3,768
iSHARES MSCI EMERGING MARKET I COM 464287234 511 11,905 SH   SOLE   0 0 11,905
iSHARES RUSSELL MIDCAP VALUE COM 464287473 535 5,932 SH   SOLE   0 0 5,932