Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	74,770	$7.548M	5.6%	$101.53	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	67,714	$6.878M	5.1%	$75.26	+32.9%	COM	594918104
KR	KROGER CO	223,515	$6.147M	4.6%	$19.91	+25.0%	COM	501044101
—	TEMPLETON DRAGON FD INC	326,879	$5.557M	4.1%	$21.47	—	COM	88018T101
NSC	NORFOLK SOUTHERN CORP	36,865	$5.513M	4.1%	$113.99	+24.9%	COM	655844108
—	ASA GOLD AND PRECIOUS MTLS L	553,155	$5.233M	3.9%	$10.35	—	SHS	G3156P103
COP	CONOCOPHILLIPS	74,141	$4.623M	3.4%	$39.81	+34.2%	COM	20825C104
WFC	WELLS FARGO CO NEW	99,179	$4.57M	3.4%	$45.29	-7.2%	COM	949746101
—	WESTERN ASSET HGH YLD DFNDFD	330,075	$4.34M	3.2%	$14.84	—	COM	95768B107
ADM	ARCHER DANIELS MIDLAND CO	105,572	$4.325M	3.2%	$32.41	+16.4%	COM	039483102
—	RAYTHEON CO	24,643	$3.779M	2.8%	$187.86	—	COM NEW	755111507
ITW	ILLINOIS TOOL WKS INC	27,795	$3.521M	2.6%	$130.85	-15.6%	COM	452308109
ZBH	ZIMMER BIOMET HLDGS INC	30,290	$3.142M	2.3%	$105.77	+0.3%	COM	98956P102
WY	WEYERHAEUSER CO	136,226	$2.978M	2.2%	$25.31	-20.5%	COM	962166104
ALL	ALLSTATE CORP	35,300	$2.917M	2.2%	$81.75	-7.1%	COM	020002101
—	NEW GERMANY FD INC	234,365	$2.742M	2.0%	$19.45	—	COM	644465106
JNJ	JOHNSON & JOHNSON	20,314	$2.622M	1.9%	$110.90	+2.9%	COM	478160104
MRK	MERCK & CO INC	34,042	$2.601M	1.9%	$42.98	+31.5%	COM	58933Y105
ORCL	ORACLE CORP	57,490	$2.596M	1.9%	$43.59	-1.0%	COM	68389X105
BEN	FRANKLIN RES INC	81,060	$2.404M	1.8%	$24.28	-9.7%	COM	354613101
NPK	NATIONAL PRESTO INDS INC	20,050	$2.344M	1.7%	$108.17	+15.8%	COM	637215104
INGR	INGREDION INC	23,010	$2.103M	1.6%	$128.36	-22.0%	COM	457187102
TGT	TARGET CORP	31,418	$2.076M	1.5%	$49.00	+29.2%	COM	87612E106
PFE	PFIZER INC	46,078	$2.011M	1.5%	$23.85	+25.9%	COM	717081103
NUE	NUCOR CORP	38,755	$2.008M	1.5%	$49.10	+3.3%	COM	670346105
NDSN	NORDSON CORP	16,605	$1.982M	1.5%	$117.82	-3.6%	COM	655663102
—	WALGREENS BOOTS ALLIANCE INC	27,878	$1.905M	1.4%	$72.29	—	COM	931427108
—	ALLIANCEBERNSTEIN GBL HGH IN	179,965	$1.895M	1.4%	$12.49	—	COM	01879R106
—	EUROPEAN EQUITY FUND	224,426	$1.735M	1.3%	$9.86	—	COM	298768102
MTN	VAIL RESORTS INC	7,730	$1.63M	1.2%	$223.24	+10.8%	COM	91879Q109
—	BUNGE LIMITED	29,500	$1.576M	1.2%	$67.45	—	COM	G16962105
HRL	HORMEL FOODS CORP	35,080	$1.497M	1.1%	$27.28	+30.8%	COM	440452100
HIG	HARTFORD FINL SVCS GROUP INC	32,775	$1.457M	1.1%	$46.53	-17.6%	COM	416515104
—	ADAMS DIVERSIFIED EQUITY FD	115,260	$1.455M	1.1%	$14.94	—	COM	006212104
MMM	3M CO	6,273	$1.195M	0.9%	$144.97	-11.5%	COM	88579Y101
—	BARRICK GOLD CORP	82,325	$1.115M	0.8%	$13.49	—	COM	067901108
—	GENERAL ELECTRIC CO	142,629	$1.08M	0.8%	$17.06	—	COM	369604103
RHI	ROBERT HALF INTL INC	18,835	$1.077M	0.8%	$53.20	+15.3%	COM	770323103
LKFN	LAKELAND FINL CORP	24,219	$973K	0.7%	$39.19	-9.2%	COM	511656100
ROK	ROCKWELL AUTOMATION INC	6,440	$969K	0.7%	$163.96	-10.7%	COM	773903109
—	THE CENTRAL AND EASTERN EU I	42,796	$941K	0.7%	$24.44	—	COM	153436100
PEBO	PEOPLES BANCORP INC	30,925	$931K	0.7%	$34.19	-2.5%	COM	709789101
MLI	MUELLER INDS INC	39,250	$917K	0.7%	$14.03	-20.1%	COM	624756102
EME	EMCOR GROUP INC	15,285	$912K	0.7%	$75.22	-10.4%	COM	29084Q100
LNT	ALLIANT ENERGY CORP	18,965	$801K	0.6%	$32.03	+9.8%	COM	018802108
CAL	CALERES INC	27,400	$763K	0.6%	$28.70	0.0%	COM	129500104
IBM	INTERNATIONAL BUSINESS MACHS	6,700	$762K	0.6%	$102.11	-13.9%	COM	459200101
—	TRI CONTL CORP	30,288	$712K	0.5%	$25.78	—	COM	895436103
—	NEUBERGER BERMAN HGH YLD FD	73,500	$711K	0.5%	$11.54	—	COM	64128C106
—	CENTRAL SECS CORP	26,073	$647K	0.5%	$26.98	—	COM	155123102
—	SWISS HELVETIA FD INC	92,926	$641K	0.5%	$10.89	—	COM	870875101
SCHW	SCHWAB CHARLES CORP NEW	15,047	$625K	0.5%	$42.57	-3.9%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	2,475	$617K	0.5%	$186.96	+25.7%	COM	91324P102
XXINSIXX	INSIGHT SELECT INCOME FD	34,890	$608K	0.5%	$19.90	—	COM	45781W109
—	GENERAL AMERN INVS INC	16,023	$456K	0.3%	$34.33	—	COM	368802104
—	WELLS FARGO MULTI SECTOR INC	38,605	$428K	0.3%	$13.07	—	COM	94987D101
—	INVESCO BD FD	24,535	$412K	0.3%	$18.90	—	COM	46132L107
AAPL	APPLE INC	2,589	$408K	0.3%	$39.21	+17.3%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	13,354	$396K	0.3%	$28.21	0.0%	SHS	G51502105
TFX	TELEFLEX INC	1,460	$377K	0.3%	$239.92	+1.2%	COM	879369106
—	UNITED TECHNOLOGIES CORP	3,275	$349K	0.3%	$124.89	—	COM	913017109
FCN	FTI CONSULTING INC	5,105	$340K	0.3%	$41.03	+63.7%	COM	302941109
BA	BOEING CO	1,050	$339K	0.3%	$257.40	+30.1%	COM	097023105
JBHT	HUNT J B TRANS SVCS INC	3,555	$331K	0.2%	$100.64	-1.4%	COM	445658107
T	AT&T INC	11,048	$315K	0.2%	$15.22	-7.9%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	9,889	$315K	0.2%	$65.93	—	SPONSORED ADR	110448107
—	INVESCO HIGH INCOME TR II	23,755	$298K	0.2%	$14.60	—	COM	46131F101
LOW	LOWES COS INC	3,220	$297K	0.2%	$73.14	+15.7%	COM	548661107
JPM	JPMORGAN CHASE & CO	2,860	$279K	0.2%	$81.33	+7.6%	COM	46625H100
KMT	KENNAMETAL INC	8,080	$269K	0.2%	$35.60	-13.3%	COM	489170100
DHR	DANAHER CORP DEL	2,500	$258K	0.2%	$78.23	+12.4%	COM	235851102
USB	US BANCORP DEL	5,593	$256K	0.2%	$39.05	-2.0%	COM NEW	902973304
XOM	EXXON MOBIL CORP	3,744	$255K	0.2%	$57.91	-2.6%	COM	30231G102
—	ALLEGHANY CORP DEL	362	$226K	0.2%	$596.86	—	COM	017175100
VZ	VERIZON COMMUNICATIONS INC	3,918	$220K	0.2%	$35.64	+8.4%	COM	92343V104
—	BROOKFIELD REAL ASSETS INCOM	11,474	$219K	0.2%	$23.16	—	SHS BEN INT	112830104
GS	GOLDMAN SACHS GROUP INC	1,260	$210K	0.2%	$205.15	-16.7%	COM	38141G104
HD	HOME DEPOT INC	1,221	$210K	0.2%	$144.89	+3.8%	COM	437076102
—	BLACKROCK CR ALLCTN INC TR	16,100	$180K	0.1%	$13.17	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	17,334	$161K	0.1%	$10.95	—	COM	09255P107
—	WESTERN ASSET HIGH INCM OPP	20,639	$90,000	0.1%	$5.09	—	COM	95766K109