Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	88,614	$8.738M	5.6%	$75.26	+19.3%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	45,655	$6.888M	4.4%	$113.99	+9.9%	COM	655844108
—	TEMPLETON DRAGON FD INC	319,219	$6.803M	4.4%	$21.55	—	COM	88018T101
MINT	PIMCO ETF TR	66,570	$6.76M	4.4%	$101.54	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	95,231	$6.63M	4.3%	$39.81	+30.1%	COM	20825C104
KR	KROGER CO	232,545	$6.616M	4.3%	$19.85	+7.7%	COM	501044101
WFC	WELLS FARGO CO NEW	108,269	$6.002M	3.9%	$45.29	-4.3%	COM	949746101
—	RAYTHEON CO	28,472	$5.5M	3.5%	$187.86	—	COM NEW	755111507
—	ASA GOLD AND PRECIOUS MTLS L	516,970	$5.273M	3.4%	$10.44	—	SHS	G3156P103
ADM	ARCHER DANIELS MIDLAND CO	113,062	$5.182M	3.3%	$32.41	+10.6%	COM	039483102
—	NEW GERMANY FD INC	239,670	$4.372M	2.8%	$19.45	—	COM	644465106
WY	WEYERHAEUSER CO	118,919	$4.336M	2.8%	$25.99	+4.2%	COM	962166104
—	WESTERN ASSET HGH YLD DFNDFD	289,780	$4.228M	2.7%	$14.96	—	COM	95768B107
ITW	ILLINOIS TOOL WKS INC	29,170	$4.041M	2.6%	$130.85	-6.3%	COM	452308109
ALL	ALLSTATE CORP	37,960	$3.465M	2.2%	$81.75	-2.6%	COM	020002101
ZBH	ZIMMER BIOMET HLDGS INC	31,060	$3.461M	2.2%	$105.77	-3.3%	COM	98956P102
ORCL	ORACLE CORP	60,438	$2.663M	1.7%	$43.59	-5.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	20,544	$2.493M	1.6%	$110.90	-9.2%	COM	478160104
NUE	NUCOR CORP	39,660	$2.479M	1.6%	$49.10	+10.2%	COM	670346105
NPK	NATIONAL PRESTO INDS INC	19,955	$2.474M	1.6%	$107.75	+0.2%	COM	637215104
TGT	TARGET CORP	31,623	$2.407M	1.6%	$48.76	+22.3%	COM	87612E106
—	BUNGE LIMITED	32,460	$2.263M	1.5%	$67.45	—	COM	G16962105
INGR	INGREDION INC	20,340	$2.252M	1.5%	$132.03	-10.9%	COM	457187102
NDSN	NORDSON CORP	17,495	$2.247M	1.4%	$117.82	+3.2%	COM	655663102
MRK	MERCK & CO INC	35,752	$2.17M	1.4%	$42.98	+3.6%	COM	58933Y105
—	EUROPEAN EQUITY FUND	226,426	$2.126M	1.4%	$9.86	—	COM	298768102
MTN	VAIL RESORTS INC	7,730	$2.119M	1.4%	$223.24	+9.7%	COM	91879Q109
—	GENERAL ELECTRIC CO	144,124	$1.962M	1.3%	$17.25	—	COM	369604103
—	ALLIANCEBERNSTEIN GBL HGH IN	162,545	$1.876M	1.2%	$12.60	—	COM	01879R106
—	WALGREENS BOOTS ALLIANCE INC	30,823	$1.85M	1.2%	$72.29	—	COM	931427108
PFE	PFIZER INC	49,593	$1.799M	1.2%	$23.85	+1.9%	COM	717081103
—	ADAMS DIVERSIFIED EQUITY FD	115,198	$1.776M	1.1%	$15.02	—	COM	006212104
HIG	HARTFORD FINL SVCS GROUP INC	33,925	$1.735M	1.1%	$46.53	-5.1%	COM	416515104
MLI	MUELLER INDS INC	52,425	$1.547M	1.0%	$14.03	-7.3%	COM	624756102
RHI	ROBERT HALF INTL INC	22,640	$1.474M	0.9%	$53.20	+19.2%	COM	770323103
HRL	HORMEL FOODS CORP	35,080	$1.305M	0.8%	$27.28	+8.0%	COM	440452100
MMM	3M CO	6,568	$1.292M	0.8%	$144.97	-10.2%	COM	88579Y101
LKFN	LAKELAND FINL CORP	25,368	$1.222M	0.8%	$39.19	+0.4%	COM	511656100
EME	EMCOR GROUP INC	15,555	$1.185M	0.8%	$75.24	+0.1%	COM	29084Q100
—	BARRICK GOLD CORP	83,425	$1.095M	0.7%	$13.49	—	COM	067901108
ROK	ROCKWELL AUTOMATION INC	6,520	$1.084M	0.7%	$163.96	-8.0%	COM	773903109
PEBO	PEOPLES BANCORP INC	27,160	$1.026M	0.7%	$34.32	+7.7%	COM	709789101
—	THE CENTRAL AND EASTERN EU I	42,796	$992K	0.6%	$24.44	—	COM	153436100
IBM	INTERNATIONAL BUSINESS MACHS	7,010	$979K	0.6%	$102.11	-2.1%	COM	459200101
BEN	FRANKLIN RES INC	26,815	$859K	0.6%	$27.65	-14.9%	COM	354613101
—	NEUBERGER BERMAN HGH YLD FD	76,965	$833K	0.5%	$11.54	—	COM	64128C106
LNT	ALLIANT ENERGY CORP	18,965	$803K	0.5%	$32.03	+1.3%	COM	018802108
—	SWISS HELVETIA FD INC	63,459	$784K	0.5%	$12.74	—	COM	870875101
SCHW	SCHWAB CHARLES CORP NEW	14,747	$754K	0.5%	$42.60	+17.0%	COM	808513105
—	DEUTSCHE STRATEGIC INCOME TR	56,482	$691K	0.4%	$12.44	—	SHS	25160F109
XXINSIXX	INSIGHT SELECT INCOME FD	35,980	$681K	0.4%	$19.90	—	COM	45781W109
UNH	UNITEDHEALTH GROUP INC	2,600	$638K	0.4%	$186.96	+13.5%	COM	91324P102
—	CENTRAL SECS CORP	21,773	$607K	0.4%	$27.41	—	COM	155123102
CAL	CALERES INC	16,465	$566K	0.4%	$30.59	0.0%	COM	129500104
—	GENERAL AMERN INVS INC	16,023	$550K	0.4%	$34.33	—	COM	368802104
—	TRI CONTL CORP	19,972	$529K	0.3%	$26.83	—	COM	895436103
BTI	BRITISH AMERN TOB PLC	10,099	$509K	0.3%	$65.93	—	SPONSORED ADR	110448107
—	INVESCO BD FD	27,135	$486K	0.3%	$18.90	—	COM	46132L107
—	WELLS FARGO MULTI SECTOR INC	38,605	$482K	0.3%	$13.07	—	COM	94987D101
AAPL	APPLE INC	2,589	$479K	0.3%	$39.21	+9.0%	COM	037833100
BA	BOEING CO	1,415	$475K	0.3%	$257.40	+28.3%	COM	097023105
JCI	JOHNSON CTLS INTL PLC	13,354	$447K	0.3%	$29.26	0.0%	SHS	G51502105
JBHT	HUNT J B TRANS SVCS INC	3,605	$438K	0.3%	$100.64	+13.3%	COM	445658107
—	UNITED TECHNOLOGIES CORP	3,275	$409K	0.3%	$124.89	—	COM	913017109
TFX	TELEFLEX INC	1,485	$398K	0.3%	$239.92	+6.9%	COM	879369106
T	AT&T INC	11,445	$367K	0.2%	$15.22	-4.5%	COM	00206R102
HD	HOME DEPOT INC	1,821	$355K	0.2%	$144.89	+7.0%	COM	437076102
—	ADAMS RES & ENERGY INC	16,078	$323K	0.2%	$20.09	—	COM NEW	006351308
FCN	FTI CONSULTING INC	5,330	$322K	0.2%	$41.03	+41.4%	COM	302941109
—	INVESCO HIGH INCOME TR II	23,755	$320K	0.2%	$14.60	—	COM	46131F101
LOW	LOWES COS INC	3,220	$308K	0.2%	$73.14	+7.6%	COM	548661107
JPM	JPMORGAN CHASE & CO	2,860	$298K	0.2%	$81.33	+9.5%	COM	46625H100
KMT	KENNAMETAL INC	8,080	$290K	0.2%	$35.60	-13.1%	COM	489170100
USB	US BANCORP DEL	5,593	$280K	0.2%	$39.05	-4.6%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	1,260	$278K	0.2%	$205.15	-2.2%	COM	38141G104
—	BROOKFIELD REAL ASSETS INCOM	11,474	$260K	0.2%	$23.16	—	SHS BEN INT	112830104
DHR	DANAHER CORP DEL	2,500	$247K	0.2%	$78.23	+9.9%	COM	235851102
GNTX	GENTEX CORP	10,280	$237K	0.2%	$19.89	+19.3%	COM	371901109
—	BLACKROCK CR ALLCTN INC TR	17,700	$214K	0.1%	$13.17	—	COM	092508100
—	ALLEGHANY CORP DEL	362	$208K	0.1%	$596.86	—	COM	017175100
—	BLACKROCK CORPOR HI YLD FD I	17,334	$181K	0.1%	$10.95	—	COM	09255P107
—	WESTERN ASSET HIGH INCM OPP	20,639	$99,000	0.1%	$5.09	—	COM	95766K109