Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,959	$9.031M	5.7%	$75.26	+33.9%	COM	594918104
NSC	NORFOLK SOUTHERN CORP	42,030	$7.586M	4.8%	$113.99	+29.1%	COM	655844108
MINT	PIMCO ETF TR	72,645	$7.382M	4.6%	$101.55	—	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	235,085	$6.843M	4.3%	$19.91	+27.7%	COM	501044101
COP	CONOCOPHILLIPS	84,961	$6.576M	4.1%	$39.81	+41.6%	COM	20825C104
—	TEMPLETON DRAGON FD INC	321,594	$6.408M	4.0%	$21.55	—	COM	88018T101
—	RAYTHEON CO	27,608	$5.705M	3.6%	$187.86	—	COM NEW	755111507
ADM	ARCHER DANIELS MIDLAND CO	110,087	$5.534M	3.5%	$32.41	+21.8%	COM	039483102
WFC	WELLS FARGO CO NEW	104,904	$5.514M	3.5%	$45.29	+2.7%	COM	949746101
—	ASA GOLD AND PRECIOUS MTLS L	538,270	$4.774M	3.0%	$10.37	—	SHS	G3156P103
—	WESTERN ASSET HGH YLD DFNDFD	312,335	$4.544M	2.9%	$14.93	—	COM	95768B107
—	NEW GERMANY FD INC	238,143	$4.334M	2.7%	$19.45	—	COM	644465106
ZBH	ZIMMER BIOMET HLDGS INC	30,920	$4.065M	2.6%	$105.77	+5.8%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	28,795	$4.064M	2.5%	$130.85	-10.3%	COM	452308109
WY	WEYERHAEUSER CO	120,566	$3.891M	2.4%	$25.99	-0.3%	COM	962166104
ALL	ALLSTATE CORP	37,170	$3.669M	2.3%	$81.75	+0.4%	COM	020002101
ORCL	ORACLE CORP	59,283	$3.057M	1.9%	$43.59	-0.0%	COM	68389X105
JNJ	JOHNSON & JOHNSON	20,544	$2.839M	1.8%	$110.90	-2.6%	COM	478160104
TGT	TARGET CORP	30,903	$2.726M	1.7%	$48.76	+39.4%	COM	87612E106
NPK	NATIONAL PRESTO INDS INC	19,570	$2.537M	1.6%	$107.75	+17.8%	COM	637215104
MRK	MERCK & CO INC	35,072	$2.488M	1.6%	$42.98	+17.9%	COM	58933Y105
NUE	NUCOR CORP	39,085	$2.48M	1.6%	$49.10	+11.2%	COM	670346105
NDSN	NORDSON CORP	17,340	$2.409M	1.5%	$117.82	+6.5%	COM	655663102
—	WALGREENS BOOTS ALLIANCE INC	30,398	$2.216M	1.4%	$72.29	—	COM	931427108
INGR	INGREDION INC	20,730	$2.176M	1.4%	$131.47	-22.3%	COM	457187102
PFE	PFIZER INC	49,333	$2.174M	1.4%	$23.85	+15.9%	COM	717081103
—	BUNGE LIMITED	31,560	$2.168M	1.4%	$67.45	—	COM	G16962105
—	EUROPEAN EQUITY FUND	226,426	$2.126M	1.3%	$9.86	—	COM	298768102
MTN	VAIL RESORTS INC	7,730	$2.121M	1.3%	$223.24	+28.9%	COM	91879Q109
BEN	FRANKLIN RES INC	68,980	$2.098M	1.3%	$24.69	-7.6%	COM	354613101
—	ALLIANCEBERNSTEIN GBL HGH IN	177,065	$2.063M	1.3%	$12.52	—	COM	01879R106
—	ADAMS DIVERSIFIED EQUITY FD	111,608	$1.861M	1.2%	$15.02	—	COM	006212104
—	GENERAL ELECTRIC CO	148,979	$1.682M	1.1%	$17.06	—	COM	369604103
HIG	HARTFORD FINL SVCS GROUP INC	33,085	$1.653M	1.0%	$46.53	-6.4%	COM	416515104
MLI	MUELLER INDS INC	51,100	$1.481M	0.9%	$14.03	-1.0%	COM	624756102
RHI	ROBERT HALF INTL INC	20,120	$1.416M	0.9%	$53.20	+37.7%	COM	770323103
HRL	HORMEL FOODS CORP	35,080	$1.382M	0.9%	$27.28	+15.7%	COM	440452100
MMM	3M CO	6,358	$1.34M	0.8%	$144.97	-8.8%	COM	88579Y101
EME	EMCOR GROUP INC	16,430	$1.234M	0.8%	$75.22	-0.3%	COM	29084Q100
ROK	ROCKWELL AUTOMATION INC	6,520	$1.223M	0.8%	$163.96	-4.7%	COM	773903109
LKFN	LAKELAND FINL CORP	25,368	$1.179M	0.7%	$39.19	+1.5%	COM	511656100
IBM	INTERNATIONAL BUSINESS MACHS	7,010	$1.06M	0.7%	$102.11	-0.8%	COM	459200101
—	THE CENTRAL AND EASTERN EU I	42,796	$1.029M	0.6%	$24.44	—	COM	153436100
PEBO	PEOPLES BANCORP INC	26,750	$937K	0.6%	$34.32	+7.1%	COM	709789101
—	BARRICK GOLD CORP	82,325	$912K	0.6%	$13.49	—	COM	067901108
—	NEUBERGER BERMAN HGH YLD FD	76,965	$843K	0.5%	$11.54	—	COM	64128C106
LNT	ALLIANT ENERGY CORP	18,965	$807K	0.5%	$32.03	+6.5%	COM	018802108
SCHW	SCHWAB CHARLES CORP NEW	14,747	$725K	0.5%	$42.60	+8.1%	COM	808513105
—	DEUTSCHE STRATEGIC INCOME TR	55,332	$696K	0.4%	$12.44	—	SHS	25160F109
XXINSIXX	INSIGHT SELECT INCOME FD	35,980	$670K	0.4%	$19.90	—	COM	45781W109
UNH	UNITEDHEALTH GROUP INC	2,475	$658K	0.4%	$186.96	+23.4%	COM	91324P102
—	CENTRAL SECS CORP	21,773	$642K	0.4%	$27.41	—	COM	155123102
—	GENERAL AMERN INVS INC	16,023	$592K	0.4%	$34.33	—	COM	368802104
AAPL	APPLE INC	2,589	$584K	0.4%	$39.21	+25.7%	COM	037833100
—	TRI CONTL CORP	20,507	$572K	0.4%	$26.86	—	COM	895436103
—	SWISS HELVETIA FD INC	63,459	$540K	0.3%	$12.74	—	COM	870875101
BA	BOEING CO	1,335	$496K	0.3%	$257.40	+31.7%	COM	097023105
BTI	BRITISH AMERN TOB PLC	10,099	$471K	0.3%	$65.93	—	SPONSORED ADR	110448107
—	WELLS FARGO MULTI SECTOR INC	38,605	$469K	0.3%	$13.07	—	COM	94987D101
—	UNITED TECHNOLOGIES CORP	3,275	$458K	0.3%	$124.89	—	COM	913017109
—	INVESCO BD FD	25,735	$453K	0.3%	$18.90	—	COM	46132L107
JBHT	HUNT J B TRANS SVCS INC	3,555	$423K	0.3%	$100.64	+13.0%	COM	445658107
TFX	TELEFLEX INC	1,485	$395K	0.2%	$239.92	+3.6%	COM	879369106
T	AT&T INC	11,445	$384K	0.2%	$15.22	-4.9%	COM	00206R102
FCN	FTI CONSULTING INC	5,105	$374K	0.2%	$41.03	+79.4%	COM	302941109
LOW	LOWES COS INC	3,220	$370K	0.2%	$73.14	+24.4%	COM	548661107
KMT	KENNAMETAL INC	8,080	$352K	0.2%	$35.60	-9.9%	COM	489170100
—	INVESCO HIGH INCOME TR II	23,755	$325K	0.2%	$14.60	—	COM	46131F101
JPM	JPMORGAN CHASE & CO	2,860	$323K	0.2%	$81.33	+13.9%	COM	46625H100
USB	US BANCORP DEL	5,593	$295K	0.2%	$39.05	+0.2%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	1,260	$283K	0.2%	$205.15	-4.3%	COM	38141G104
DHR	DANAHER CORP DEL	2,500	$272K	0.2%	$78.23	+12.5%	COM	235851102
XOM	EXXON MOBIL CORP	3,154	$268K	0.2%	$58.19	0.0%	COM	30231G102
—	BROOKFIELD REAL ASSETS INCOM	11,474	$265K	0.2%	$23.16	—	SHS BEN INT	112830104
HD	HOME DEPOT INC	1,221	$253K	0.2%	$144.89	+15.9%	COM	437076102
—	ALLEGHANY CORP DEL	362	$236K	0.1%	$596.86	—	COM	017175100
GNTX	GENTEX CORP	10,280	$221K	0.1%	$19.89	+16.3%	COM	371901109
VZ	VERIZON COMMUNICATIONS INC	3,918	$209K	0.1%	$35.64	0.0%	COM	92343V104
—	BLACKROCK CR ALLCTN INC TR	16,100	$197K	0.1%	$13.17	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	17,334	$182K	0.1%	$10.95	—	COM	09255P107
—	WESTERN ASSET HIGH INCM OPP	20,639	$98,000	0.1%	$5.09	—	COM	95766K109