Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	88,614	$8.738M	5.6%	$98.61 *	$75.26	+21.6%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	45,655	$6.888M	4.4%	$150.87 *	$113.99	+13.7%	COM	655844108
—	TEMPLETON DRAGON FD INC	319,219	$6.803M	4.4%	$21.31	$21.55	—	COM	88018T101
MINT	PIMCO ETF TR	66,570	$6.76M	4.4%	$101.55	$101.51	+0.0%	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	95,231	$6.63M	4.3%	$69.62 *	$39.81	+36.2%	COM	20825C104
KR	KROGER CO	232,545	$6.616M	4.3%	$28.45 *	$19.85	+22.1%	COM	501044101
WFC	WELLS FARGO CO NEW	108,269	$6.002M	3.9%	$55.44 *	$45.29	-0.7%	COM	949746101
—	RAYTHEON CO	28,472	$5.5M	3.5%	$193.17	$187.86	—	COM NEW	755111507
—	ASA GOLD AND PRECIOUS MTLS L	516,970	$5.273M	3.4%	$10.20	$10.44	—	SHS	G3156P103
ADM	ARCHER DANIELS MIDLAND CO	113,062	$5.182M	3.3%	$45.83 *	$32.41	+13.3%	COM	039483102
—	NEW GERMANY FD INC	239,670	$4.372M	2.8%	$18.24	$19.45	—	COM	644465106
WY	WEYERHAEUSER CO	118,919	$4.336M	2.8%	$36.46 *	$25.99	+4.5%	COM	962166104
—	WESTERN ASSET HGH YLD DFNDFD	289,780	$4.228M	2.7%	$14.59	$14.96	—	COM	95768B107
ITW	ILLINOIS TOOL WKS INC	29,170	$4.041M	2.6%	$138.53 *	$130.85	-11.8%	COM	452308109
ALL	ALLSTATE CORP	37,960	$3.465M	2.2%	$91.28 *	$81.75	-6.2%	COM	020002101
ZBH	ZIMMER BIOMET HLDGS INC	31,060	$3.461M	2.2%	$111.43 *	$105.77	-3.7%	COM	98956P102
ORCL	ORACLE CORP	60,438	$2.663M	1.7%	$44.06 *	$43.59	-9.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	20,544	$2.493M	1.6%	$121.35 *	$110.90	-11.3%	COM	478160104
NUE	NUCOR CORP	39,660	$2.479M	1.6%	$62.51 *	$49.10	+8.5%	COM	670346105
NPK	NATIONAL PRESTO INDS INC	19,955	$2.474M	1.6%	$123.98	$107.75	+15.1%	COM	637215104
TGT	TARGET CORP	31,623	$2.407M	1.6%	$76.12 *	$48.76	+27.0%	COM	87612E106
—	BUNGE LIMITED	32,460	$2.263M	1.5%	$69.72	$67.45	—	COM	G16962105
INGR	INGREDION INC	20,340	$2.252M	1.5%	$110.72	$132.03	-16.2%	COM	457187102
NDSN	NORDSON CORP	17,495	$2.247M	1.4%	$128.44 *	$117.82	+0.5%	COM	655663102
MRK	MERCK & CO INC	35,752	$2.17M	1.4%	$60.70 *	$42.98	+7.0%	COM	58933Y105
—	EUROPEAN EQUITY FUND	226,426	$2.126M	1.4%	$9.39	$9.86	—	COM	298768102
MTN	VAIL RESORTS INC	7,730	$2.119M	1.4%	$274.13	$223.24	+22.8%	COM	91879Q109
—	GENERAL ELECTRIC CO	144,124	$1.962M	1.3%	$13.61	$17.25	—	COM	369604103
—	ALLIANCEBERNSTEIN GBL HGH IN	162,545	$1.876M	1.2%	$11.54	$12.60	—	COM	01879R106
—	WALGREENS BOOTS ALLIANCE INC	30,823	$1.85M	1.2%	$60.02	$72.29	—	COM	931427108
PFE	PFIZER INC	49,593	$1.799M	1.2%	$36.28 *	$23.85	+3.1%	COM	717081103
—	ADAMS DIVERSIFIED EQUITY FD	115,198	$1.776M	1.1%	$15.42	$15.02	—	COM	006212104
HIG	HARTFORD FINL SVCS GROUP INC	33,925	$1.735M	1.1%	$51.14 *	$46.53	-7.1%	COM	416515104
MLI	MUELLER INDS INC	52,425	$1.547M	1.0%	$29.51 *	$14.03	-5.3%	COM	624756102
RHI	ROBERT HALF INTL INC	22,640	$1.474M	0.9%	$65.11	$53.20	+22.4%	COM	770323103
HRL	HORMEL FOODS CORP	35,080	$1.305M	0.8%	$37.20 *	$27.28	+12.0%	COM	440452100
MMM	3M CO	6,568	$1.292M	0.8%	$196.71 *	$144.97	-13.2%	COM	88579Y101
LKFN	LAKELAND FINL CORP	25,368	$1.222M	0.8%	$48.17 *	$39.19	-0.3%	COM	511656100
EME	EMCOR GROUP INC	15,555	$1.185M	0.8%	$76.18 *	$75.24	-1.6%	COM	29084Q100
—	BARRICK GOLD CORP	83,425	$1.095M	0.7%	$13.13	$13.49	—	COM	067901108
ROK	ROCKWELL AUTOMATION INC	6,520	$1.084M	0.7%	$166.26 *	$163.96	-11.8%	COM	773903109
PEBO	PEOPLES BANCORP INC	27,160	$1.026M	0.7%	$37.78	$34.32	+10.1%	COM	709789101
—	THE CENTRAL AND EASTERN EU I	42,796	$992K	0.6%	$23.18	$24.44	—	COM	153436100
IBM	INTERNATIONAL BUSINESS MACHS	7,010	$979K	0.6%	$139.66 *	$102.11	-5.8%	COM	459200101
BEN	FRANKLIN RES INC	26,815	$859K	0.6%	$32.03 *	$27.65	-18.0%	COM	354613101
—	NEUBERGER BERMAN HGH YLD FD	76,965	$833K	0.5%	$10.82	$11.54	—	COM	64128C106
LNT	ALLIANT ENERGY CORP	18,965	$803K	0.5%	$42.34 *	$32.03	+4.4%	COM	018802108
—	SWISS HELVETIA FD INC	63,459	$784K	0.5%	$12.35	$12.74	—	COM	870875101
SCHW	SCHWAB CHARLES CORP NEW	14,747	$754K	0.5%	$51.13 *	$42.60	+8.0%	COM	808513105
—	DEUTSCHE STRATEGIC INCOME TR	56,482	$691K	0.4%	$12.23	$12.44	—	SHS	25160F109
XXINSIXX	INSIGHT SELECT INCOME FD	35,980	$681K	0.4%	$18.93	$19.90	—	COM	45781W109
UNH	UNITEDHEALTH GROUP INC	2,600	$638K	0.4%	$245.38 *	$186.96	+16.3%	COM	91324P102
—	CENTRAL SECS CORP	21,773	$607K	0.4%	$27.88	$27.41	—	COM	155123102
CAL	CALERES INC	16,465	$566K	0.4%	$34.38 *	$30.59	+0.1%	COM	129500104
—	GENERAL AMERN INVS INC	16,023	$550K	0.4%	$34.33	$34.33	—	COM	368802104
—	TRI CONTL CORP	19,972	$529K	0.3%	$26.49	$26.83	—	COM	895436103
BTI	BRITISH AMERN TOB PLC	10,099	$509K	0.3%	$50.40	$64.94	-22.3%	SPONSORED ADR	110448107
—	INVESCO BD FD	27,135	$486K	0.3%	$17.91	$18.90	—	COM	46132L107
—	WELLS FARGO MULTI SECTOR INC	38,605	$482K	0.3%	$12.49	$13.07	—	COM	94987D101
AAPL	APPLE INC	2,589	$479K	0.3%	$185.01 *	$39.21	+11.4%	COM	037833100
BA	BOEING CO	1,415	$475K	0.3%	$335.69 *	$257.40	+25.5%	COM	097023105
JCI	JOHNSON CTLS INTL PLC	13,354	$447K	0.3%	$33.47 *	$29.26	-3.0%	SHS	G51502105
JBHT	HUNT J B TRANS SVCS INC	3,605	$438K	0.3%	$121.50 *	$100.64	+12.7%	COM	445658107
—	UNITED TECHNOLOGIES CORP	3,275	$409K	0.3%	$124.89	$124.89	—	COM	913017109
TFX	TELEFLEX INC	1,485	$398K	0.3%	$268.01 *	$239.92	+7.1%	COM	879369106
T	AT&T INC	11,445	$367K	0.2%	$32.07 *	$15.22	-7.6%	COM	00206R102
HD	HOME DEPOT INC	1,821	$355K	0.2%	$194.95 *	$144.89	+12.1%	COM	437076102
—	ADAMS RES & ENERGY INC	16,078	$323K	0.2%	$20.09	$20.09	—	COM NEW	006351308
FCN	FTI CONSULTING INC	5,330	$322K	0.2%	$60.41	$41.03	+47.4%	COM	302941109
—	INVESCO HIGH INCOME TR II	23,755	$320K	0.2%	$13.47	$14.60	—	COM	46131F101
LOW	LOWES COS INC	3,220	$308K	0.2%	$95.65 *	$73.14	+13.7%	COM	548661107
JPM	JPMORGAN CHASE & CO	2,860	$298K	0.2%	$104.20 *	$81.33	+4.0%	COM	46625H100
KMT	KENNAMETAL INC	8,080	$290K	0.2%	$35.89 *	$35.60	-18.6%	COM	489170100
USB	US BANCORP DEL	5,593	$280K	0.2%	$50.06 *	$39.05	-5.4%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	1,260	$278K	0.2%	$220.63 *	$205.15	-9.3%	COM	38141G104
—	BROOKFIELD REAL ASSETS INCOM	11,474	$260K	0.2%	$22.66	$23.16	—	SHS BEN INT	112830104
DHR	DANAHER CORP DEL	2,500	$247K	0.2%	$98.80 *	$78.23	+8.1%	COM	235851102
GNTX	GENTEX CORP	10,280	$237K	0.2%	$23.05	$19.89	+15.7%	COM	371901109
—	BLACKROCK CR ALLCTN INC TR	17,700	$214K	0.1%	$12.09	$13.17	—	COM	092508100
—	ALLEGHANY CORP DEL	362	$208K	0.1%	$574.59	$596.86	—	COM	017175100
—	BLACKROCK CORPOR HI YLD FD I	17,334	$181K	0.1%	$10.44	$10.95	—	COM	09255P107
—	WESTERN ASSET HIGH INCM OPP	20,639	$99,000	0.1%	$4.80	$5.09	—	COM	95766K109