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 4,868 27,592 SH   SOLE   0 0 27,592
A F L A C INC COM 001055102 6,100 115,318 SH   SOLE   0 0 115,318
A T & T INC NEW COM 00206R102 4,783 122,379 SH   SOLE   0 0 122,379
ABBOTT LABORATORIES COM 002824100 2,539 29,228 SH   SOLE   0 0 29,228
ABBVIE INC COM 00287Y109 4,277 48,307 SH   SOLE   0 0 48,307
ACME UNITED CORP COM 004816104 371 15,600 SH   SOLE   0 0 15,600
ADVANSIX INC COM 00773T101 699 35,040 SH   SOLE   0 0 35,040
AFFILIATED MANAGERS GROUP COM 008252108 594 7,011 SH   SOLE   0 0 7,011
ALASKA AIR GROUP COM 011659109 516 7,615 SH   SOLE   0 0 7,615
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,405 21,433 SH   SOLE   0 0 21,433
ALLSTATE CORP COM 020002101 8,642 76,851 SH   SOLE   0 0 76,851
ALPHABET INC-CL A COM 38259P508 295 220 SH   SOLE   0 0 220
ALPHABET INC-CL C COM 02079K107 7,854 5,874 SH   SOLE   0 0 5,874
ALTRIA GROUP INC COM 02209S103 230 4,608 SH   SOLE   0 0 4,608
AMERICAN AIRLINES GROUP COM 02376R102 442 15,425 SH   SOLE   0 0 15,425
AMERICAN EXPRESS CO COM 025816109 6,935 55,706 SH   SOLE   0 0 55,706
AMGEN INCORPORATED COM 031162100 368 1,528 SH   SOLE   0 0 1,528
ANALOG DEVICES INC COM 032654105 3,465 29,158 SH   SOLE   0 0 29,158
AON PLC COM G0408V102 1,035 4,967 SH   SOLE   0 0 4,967
APACHE CORP COM 037411105 320 12,520 SH   SOLE   0 0 12,520
APOGEE ENTERPRISES COM 037598109 482 14,835 SH   SOLE   0 0 14,835
APOLLO INVESTMENT CORP COM 03761U502 1,217 69,677 SH   SOLE   0 0 69,677
APPLE INC COM 037833100 8,559 29,147 SH   SOLE   0 0 29,147
APPLIED MATERIALS INC COM 038222105 2,073 33,960 SH   SOLE   0 0 33,960
ARES CAPITAL CORP COM 04010L103 3,628 194,537 SH   SOLE   0 0 194,537
ARGAN INC COM 04010E109 1,320 32,895 SH   SOLE   0 0 32,895
ASSOCIATED BANC-CORP COM 045487105 529 24,020 SH   SOLE   0 0 24,020
ASSURANT INC COM 04621X108 669 5,100 SH   SOLE   0 0 5,100
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2,122 76,959 SH   SOLE   0 0 76,959
AUTOMATIC DATA PROCESSING COM 053015103 240 1,407 SH   SOLE   0 0 1,407
BANK OF AMERICA CORP COM 060505104 934 26,531 SH   SOLE   0 0 26,531
BANK OF NY MELLON CP NEW COM 064058100 2,668 53,010 SH   SOLE   0 0 53,010
BAXTER INTERNATIONAL COM 071813109 3,362 40,200 SH   SOLE   0 0 40,200
BECTON DICKINSON & CO COM 075887109 447 1,645 SH   SOLE   0 0 1,645
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 7,485 33,047 SH   SOLE   0 0 33,047
BERKSHIRE HATHAWAY CL-A COM 084670108 340 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2,879 44,845 SH   SOLE   0 0 44,845
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 208 3,600 SH   SOLE   0 0 3,600
CAPRI HOLDINGS LTD COM G1890L107 397 10,400 SH   SOLE   0 0 10,400
CARNIVAL CORP COM 143658300 3,121 61,409 SH   SOLE   0 0 61,409
CHEVRON CORPORATION COM 166764100 543 4,502 SH   SOLE   0 0 4,502
CIGNA CORP COM 125523100 2,318 11,334 SH   SOLE   0 0 11,334
CINEMARK HOLDINGS INC COM 17243V102 2,725 80,513 SH   SOLE   0 0 80,513
CISCO SYSTEMS INC COM 17275R102 2,967 61,868 SH   SOLE   0 0 61,868
CITIGROUP INC COM 172967424 8,841 110,667 SH   SOLE   0 0 110,667
COCA COLA COMPANY COM 191216100 633 11,429 SH   SOLE   0 0 11,429
COMCAST CORP CL A COM 20030N101 899 20,000 SH   SOLE   0 0 20,000
COMMERCIAL METALS CO COM 201723103 1,352 60,715 SH   SOLE   0 0 60,715
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,619 59,363 SH   SOLE   0 0 59,363
CONAGRA FOODS INC COM 205887102 1,436 41,953 SH   SOLE   0 0 41,953
CONCHO RESOURCES INC COM 20605P101 201 2,300 SH   SOLE   0 0 2,300
CONOCOPHILLIPS COM 20825C104 1,333 20,501 SH   SOLE   0 0 20,501
CONSOLIDATED EDISON INC COM 209115104 642 7,100 SH   SOLE   0 0 7,100
CRANE CO COM 224399105 1,375 15,919 SH   SOLE   0 0 15,919
CVS INC COM 126650100 6,664 89,700 SH   SOLE   0 0 89,700
DELTA AIRLINES INC COM 247361702 8,111 138,689 SH   SOLE   0 0 138,689
DELUXE CORPORATION COM 248019101 1,823 36,513 SH   SOLE   0 0 36,513
DEVON ENERGY CP NEW COM 25179M103 305 11,755 SH   SOLE   0 0 11,755
DISCOVERY COMMUNICATIONS-C COM 25470F302 268 8,800 SH   SOLE   0 0 8,800
DISCOVERY, INC - A COM 25470F104 5,130 156,689 SH   SOLE   0 0 156,689
DOVER CORPORATION COM 260003108 279 2,421 SH   SOLE   0 0 2,421
DOW INC COM 260557103 2,929 53,516 SH   SOLE   0 0 53,516
DR HORTON INC COM 23331A109 591 11,200 SH   SOLE   0 0 11,200
DUKE ENERGY CORP NEW COM 26441C204 223 2,441 SH   SOLE   0 0 2,441
E O G RESOURCES INC COM 26875P101 536 6,400 SH   SOLE   0 0 6,400
ELI LILLY & CO COM 532457108 229 1,742 SH   SOLE   0 0 1,742
EXXON MOBIL CORP COM 30231G102 1,674 23,995 SH   SOLE   0 0 23,995
FEDEX CORPORATION COM 31428X106 5,341 35,320 SH   SOLE   0 0 35,320
FERRO CORP COM 315405100 1,051 70,868 SH   SOLE   0 0 70,868
FIFTH THIRD BANCORP COM 316773100 594 19,310 SH   SOLE   0 0 19,310
FIRST HORIZON NATIONAL CORP COM 320517105 1,646 99,385 SH   SOLE   0 0 99,385
FIVE POINT HOLDINGS LLC COM 33833Q106 194 27,975 SH   SOLE   0 0 27,975
FLOWSERVE CORPORATION COM 34354P105 228 4,575 SH   SOLE   0 0 4,575
GENUINE PARTS CO COM 372460105 5,312 50,008 SH   SOLE   0 0 50,008
GILEAD SCIENCES INC COM 375558103 1,608 24,746 SH   SOLE   0 0 24,746
GOLDMAN SACHS GROUP INC COM 38141G104 5,715 24,857 SH   SOLE   0 0 24,857
GP STRATEGIES CORP COM 36225V104 144 10,875 SH   SOLE   0 0 10,875
GROUP 1 AUTOMOTIVE COM 398905109 2,349 23,494 SH   SOLE   0 0 23,494
HEALTHCARE REALTY TRUST REIT COM 421946104 231 6,925 SH   SOLE   0 0 6,925
HEIDRICK & STRUGGLES INC COM 422819102 259 7,960 SH   SOLE   0 0 7,960
HELEN OF TROY LTD COM G4388N106 673 3,743 SH   SOLE   0 0 3,743
HILLENBRAND INC COM 431571108 241 7,225 SH   SOLE   0 0 7,225
HOME-DEPOT INC COM 437076102 1,359 6,225 SH   SOLE   0 0 6,225
HONEYWELL INTERNATIONAL COM 438516106 510 2,881 SH   SOLE   0 0 2,881
II-VI INC COM 902104108 1,326 39,375 SH   SOLE   0 0 39,375
ILLINOIS TOOL WORKS INC COM 452308109 2,071 11,528 SH   SOLE   0 0 11,528
INTEL CORP COM 458140100 7,516 125,581 SH   SOLE   0 0 125,581
INTERNATIONAL PAPER COM 460146103 4,463 96,914 SH   SOLE   0 0 96,914
INTL BUSINESS MACHINES COM 459200101 2,941 21,940 SH   SOLE   0 0 21,940
ISHARES MSCI EAFE ETF COM 464287465 2,776 39,976 SH   SOLE   0 0 39,976
ISHARES RUSSELL 2000 VALUE COM 464287630 639 4,973 SH   SOLE   0 0 4,973
ISHARES RUSSELL 3000 INDEX COM 464287689 223 1,185 SH   SOLE   0 0 1,185
ISHARES S&P 500 GROWTH INDEX COM 464287309 649 3,350 SH   SOLE   0 0 3,350
ISHARES TR BARCLAYS TIPS BOND COM 464287176 694 5,953 SH   SOLE   0 0 5,953
ITT INC COM 45073V108 2,318 31,368 SH   SOLE   0 0 31,368
JEFFERIES FINANCIAL GROUP INC COM 47233W109 630 29,495 SH   SOLE   0 0 29,495
JOHNSON & JOHNSON COM 478160104 6,271 42,988 SH   SOLE   0 0 42,988
JOHNSON CONTROLS INC COM G51502105 619 15,203 SH   SOLE   0 0 15,203
KIMBERLY-CLARK CORP COM 494368103 4,762 34,623 SH   SOLE   0 0 34,623
KINDER MORGAN INC COM 49456B101 222 10,490 SH   SOLE   0 0 10,490
KNOWLES CORP COM 49926D109 836 39,545 SH   SOLE   0 0 39,545
LABORATORY CRP OF AMER HLDGS COM 50540R409 882 5,215 SH   SOLE   0 0 5,215
LANDSTAR SYSTEM INC COM 515098101 1,158 10,170 SH   SOLE   0 0 10,170
LCI INDUSTRIES COM 50189K103 1,637 15,277 SH   SOLE   0 0 15,277
LEGG MASON INC COM 524901105 363 10,110 SH   SOLE   0 0 10,110
LENNAR CORP-A COM 526057104 340 6,100 SH   SOLE   0 0 6,100
LKQ CORP COM 501889208 5,960 166,943 SH   SOLE   0 0 166,943
LOCKHEED MARTIN CORP COM 539830109 1,297 3,331 SH   SOLE   0 0 3,331
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,234 200,592 SH   SOLE   0 0 200,592
MEDTRONIC PLC COM G5960L103 5,835 51,431 SH   SOLE   0 0 51,431
MERCK & CO INC NEW COM 58933Y105 2,355 25,896 SH   SOLE   0 0 25,896
MICROSOFT CORP COM 594918104 12,714 80,622 SH   SOLE   0 0 80,622
MILLER INDS INC TENN COM NEW COM 600551204 956 25,755 SH   SOLE   0 0 25,755
MKS INSTRUMENTS INC COM 55306N104 805 7,320 SH   SOLE   0 0 7,320
MODINE MANUFACTURING CO COM 607828100 149 19,400 SH   SOLE   0 0 19,400
MOTOROLA SOLUTIONS INC COM 620076307 714 4,428 SH   SOLE   0 0 4,428
NCR CORP NEW COM 62886E108 781 22,220 SH   SOLE   0 0 22,220
NEW YORK COMMUNITY BANCORP COM 649445103 678 56,425 SH   SOLE   0 0 56,425
NOMAD FOODS LTD COM G6564A105 877 39,225 SH   SOLE   0 0 39,225
NOVARTIS A G SPON ADR COM 66987V109 3,390 35,803 SH   SOLE   0 0 35,803
NUTRIEN LTD COM 67077M108 371 7,737 SH   SOLE   0 0 7,737
OMNICOM GROUP INC COM 681919106 6,323 78,038 SH   SOLE   0 0 78,038
ORACLE CORPORATION COM 68389X105 647 12,215 SH   SOLE   0 0 12,215
OTTER TAIL POWER COM 689648100 215 4,200 SH   SOLE   0 0 4,200
PACKAGING CORP OF AMERICA COM 695156109 286 2,550 SH   SOLE   0 0 2,550
PARK HOTELS & RESORTS INC COM 700517105 1,192 46,062 SH   SOLE   0 0 46,062
PATTERSON COS INC COM 703395103 835 40,793 SH   SOLE   0 0 40,793
PBF ENERGY INC COM 69318G106 949 30,258 SH   SOLE   0 0 30,258
PENNANTPARK INVESTMENT CORP COM 708062104 127 19,375 SH   SOLE   0 0 19,375
PENTAIR PLC COM G7S00T104 1,054 22,985 SH   SOLE   0 0 22,985
PEPSICO INC COM 713448108 497 3,636 SH   SOLE   0 0 3,636
PFIZER INCORPORATED COM 717081103 6,713 171,347 SH   SOLE   0 0 171,347
PIMCO TOTAL RETURN ETF COM 72201R775 404 3,745 SH   SOLE   0 0 3,745
PIONEER NATURAL RES CO COM 723787107 806 5,326 SH   SOLE   0 0 5,326
PLANTRONICS INC NEW COM COM 727493108 893 32,654 SH   SOLE   0 0 32,654
PNC FINANCIAL SERVICES GROUP COM 693475105 9,542 59,778 SH   SOLE   0 0 59,778
PROCTER & GAMBLE COM 742718109 1,235 9,890 SH   SOLE   0 0 9,890
PROGRESSIVE CORP COM 743315103 565 7,809 SH   SOLE   0 0 7,809
PURE TECH HEALTH PLC COM GB00BY2Z0 848 200,000 SH   SOLE   0 0 200,000
RANGE RESOURCES CORP DEL COM 75281A109 96 19,720 SH   SOLE   0 0 19,720
ROSEHILL RESOURCES INC COM 777385105 88 68,775 SH   SOLE   0 0 68,775
ROYAL DUTCH SHELL PLC SPONS COM 780259107 382 6,377 SH   SOLE   0 0 6,377
S P D R S&P 500 COM 78462F103 2,275 7,067 SH   SOLE   0 0 7,067
SAFEGUARD SCIENT INC NEW COM 786449207 803 73,150 SH   SOLE   0 0 73,150
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,384 20,940 SH   SOLE   0 0 20,940
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,363 52,307 SH   SOLE   0 0 52,307
STRYKER CORP COM 863667101 549 2,616 SH   SOLE   0 0 2,616
SUNCOR ENERGY INC NEW F COM 867224107 4,052 123,548 SH   SOLE   0 0 123,548
SYNCHRONY FINANCIAL COM 87165B103 3,260 90,532 SH   SOLE   0 0 90,532
TE CONNECTIVITY LTD F COM H84989104 4,439 46,320 SH   SOLE   0 0 46,320
TEGNA INC COM 87901J105 1,338 80,163 SH   SOLE   0 0 80,163
TERRITORIAL BANCORP INC COM COM 88145X108 1,121 36,240 SH   SOLE   0 0 36,240
THE WALT DISNEY CO COM 254687106 6,903 47,726 SH   SOLE   0 0 47,726
TRAVELERS COMPANIES INC COM 89417E109 959 7,006 SH   SOLE   0 0 7,006
UFP TECHNOLOGIES INC COM 902673102 367 7,405 SH   SOLE   0 0 7,405
UNITED CONTINENTAL HOLDINGS COM 910047109 352 4,000 SH   SOLE   0 0 4,000
UNITED TECHNOLOGIES CORP COM 913017109 5,765 38,495 SH   SOLE   0 0 38,495
UNITEDHEALTH GROUP INC COM 91324P102 6,352 21,606 SH   SOLE   0 0 21,606
VANGUARD FTSE EUROPE ETF COM 922042874 560 9,559 SH   SOLE   0 0 9,559
VEEVA SYSTEMS INC COM 922475108 225 1,600 SH   SOLE   0 0 1,600
VENTAS INC COM 92276F100 322 5,580 SH   SOLE   0 0 5,580
VERIZON COMMUNICATIONS COM 92343V104 3,542 57,689 SH   SOLE   0 0 57,689
VERTEX PHARMACEUTICALS COM 92532F100 701 3,200 SH   SOLE   0 0 3,200
VISA INC-CLASS A COM 92826C839 268 1,426 SH   SOLE   0 0 1,426
WILLIAM LYON HOMES-CL A COM 552074700 782 39,118 SH   SOLE   0 0 39,118
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,211 8,090 SH   SOLE   0 0 8,090
iSHARES BARCLAYS AGGREGATE BON COM 464287226 407 3,619 SH   SOLE   0 0 3,619
iSHARES MSCI EMERGING MARKET I COM 464287234 410 9,129 SH   SOLE   0 0 9,129
iSHARES RUSSELL MIDCAP VALUE COM 464287473 534 5,634 SH   SOLE   0 0 5,634