Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR	89,630	$9.12M	5.9%	$101.75	$101.51	+0.2%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	62,288	$8.344M	5.4%	$133.96 *	$75.26	+67.9%	COM	594918104
—	TEMPLETON DRAGON FD INC	359,639	$6.912M	4.5%	$19.22	$21.33	—	COM	88018T101
—	ASA GOLD AND PRECIOUS MTLS L	584,165	$6.683M	4.3%	$11.44	$10.36	—	SHS	G3156P103
NSC	NORFOLK SOUTHERN CORP	33,400	$6.658M	4.3%	$199.34 *	$113.99	+53.0%	COM	655844108
—	WESTERN ASSET HGH YLD DFNDFD	334,250	$5.004M	3.3%	$14.97	$14.83	—	COM	95768B107
KR	KROGER CO	228,698	$4.965M	3.2%	$21.71 *	$20.04	-5.9%	COM	501044101
WFC	WELLS FARGO CO NEW	97,044	$4.592M	3.0%	$47.32 *	$45.29	-12.3%	COM	949746101
COP	CONOCOPHILLIPS	73,856	$4.505M	2.9%	$61.00 *	$39.81	+21.5%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	103,637	$4.228M	2.8%	$40.80 *	$32.41	+4.1%	COM	039483102
—	RAYTHEON CO	23,821	$4.142M	2.7%	$173.88	$187.86	—	COM NEW	755111507
ITW	ILLINOIS TOOL WKS INC	27,375	$4.128M	2.7%	$150.79 *	$130.85	-1.2%	COM	452308109
WY	WEYERHAEUSER CO	135,602	$3.572M	2.3%	$26.34 *	$25.31	-18.5%	COM	962166104
ZBH	ZIMMER BIOMET HLDGS INC	29,695	$3.496M	2.3%	$117.73 *	$105.77	+2.6%	COM	98956P102
ALL	ALLSTATE CORP	34,275	$3.485M	2.3%	$101.68 *	$81.75	+6.7%	COM	020002101
—	NEW GERMANY FD INC	230,030	$3.271M	2.1%	$14.22	$19.45	—	COM	644465106
BEN	FRANKLIN RES INC	92,180	$3.208M	2.1%	$34.80 *	$24.13	+5.3%	COM	354613101
ORCL	ORACLE CORP	50,655	$2.886M	1.9%	$56.97 *	$43.59	+18.8%	COM	68389X105
MRK	MERCK & CO INC	33,840	$2.837M	1.8%	$83.84 *	$42.98	+51.9%	COM	58933Y105
—	TRI CONTL CORP	103,663	$2.796M	1.8%	$26.97	$26.16	—	COM	895436103
JNJ	JOHNSON & JOHNSON	19,829	$2.762M	1.8%	$139.29 *	$110.90	+4.6%	COM	478160104
TGT	TARGET CORP	31,703	$2.746M	1.8%	$86.62 *	$49.00	+48.8%	COM	87612E106
NPK	NATIONAL PRESTO INDS INC	26,275	$2.451M	1.6%	$93.28	$110.15	-15.3%	COM	637215104
—	ADAMS DIVERSIFIED EQUITY FD	158,195	$2.447M	1.6%	$15.47	$14.80	—	COM	006212104
NDSN	NORDSON CORP	16,540	$2.337M	1.5%	$141.29 *	$117.82	+11.8%	COM	655663102
—	ALLIANCEBERNSTEIN GBL HGH IN	191,560	$2.257M	1.5%	$11.78	$12.43	—	COM	01879R106
NUE	NUCOR CORP	37,640	$2.074M	1.3%	$55.10 *	$49.10	-1.6%	COM	670346105
PFE	PFIZER INC	45,953	$1.991M	1.3%	$43.33 *	$23.85	+27.3%	COM	717081103
—	EUROPEAN EQUITY FUND	224,926	$1.986M	1.3%	$8.83	$9.85	—	COM	298768102
INGR	INGREDION INC	22,400	$1.848M	1.2%	$82.50	$128.36	-35.7%	COM	457187102
HIG	HARTFORD FINL SVCS GROUP INC	32,565	$1.815M	1.2%	$55.73 *	$46.53	+3.8%	COM	416515104
MTN	VAIL RESORTS INC	7,730	$1.725M	1.1%	$223.16	$223.24	-0.0%	COM	91879Q109
—	BUNGE LIMITED	30,625	$1.706M	1.1%	$55.71	$66.55	—	COM	G16962105
—	WALGREENS BOOTS ALLIANCE INC	30,123	$1.647M	1.1%	$54.68	$71.70	—	COM	931427108
HRL	HORMEL FOODS CORP	35,080	$1.422M	0.9%	$40.54 *	$27.28	+24.4%	COM	440452100
EME	EMCOR GROUP INC	15,160	$1.336M	0.9%	$88.13 *	$75.22	+14.3%	COM	29084Q100
—	BARRICK GOLD CORPORATION	79,790	$1.258M	0.8%	$15.77	$13.49	—	COM	067901108
PEBO	PEOPLES BANCORP INC	37,525	$1.211M	0.8%	$32.27	$33.80	-4.6%	COM	709789101
MLI	MUELLER INDS INC	40,935	$1.198M	0.8%	$29.27 *	$14.00	-4.5%	COM	624756102
LKFN	LAKELAND FINL CORP	24,664	$1.155M	0.8%	$46.83 *	$39.17	-0.7%	COM	511656100
—	THE CENTRAL AND EASTERN EU I	42,073	$1.144M	0.7%	$27.19	$24.44	—	COM	153436100
RHI	ROBERT HALF INTL INC	18,835	$1.074M	0.7%	$57.02	$53.20	+7.2%	COM	770323103
MMM	3M CO	6,023	$1.044M	0.7%	$173.34 *	$144.97	-21.2%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	6,215	$1.018M	0.7%	$163.80 *	$163.96	-11.1%	COM	773903109
—	CENTRAL SECS CORP	29,773	$909K	0.6%	$30.53	$27.19	—	COM	155123102
IBM	INTERNATIONAL BUSINESS MACHS	6,470	$892K	0.6%	$137.87 *	$102.11	-2.6%	COM	459200101
LNT	ALLIANT ENERGY CORP	17,108	$840K	0.5%	$49.10 *	$32.03	+24.9%	COM	018802108
—	NEUBERGER BERMAN HGH YLD FD	71,500	$837K	0.5%	$11.71	$11.54	—	COM	64128C106
—	SWISS HELVETIA FD INC	89,932	$710K	0.5%	$7.89	$10.89	—	COM	870875101
XXINSIXX	INSIGHT SELECT INCOME FD	34,060	$686K	0.4%	$20.14	$19.90	—	COM	45781W109
CAL	CALERES INC	33,105	$659K	0.4%	$19.91 *	$28.04	-36.0%	COM	129500104
—	FRANKLIN UNVL TR	83,945	$614K	0.4%	$7.31	$7.06	—	SH BEN INT	355145103
SCHW	THE CHARLES SCHWAB CORPORATI	15,047	$605K	0.4%	$40.21 *	$42.57	-13.9%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	2,475	$604K	0.4%	$244.04 *	$186.96	+17.3%	COM	91324P102
—	GENERAL AMERN INVS INC	16,023	$569K	0.4%	$35.51	$34.33	—	COM	368802104
JCI	JOHNSON CTLS INTL PLC	13,045	$539K	0.4%	$41.32 *	$28.21	+27.8%	SHS	G51502105
AAPL	APPLE INC	2,514	$498K	0.3%	$198.09 *	$39.21	+21.0%	COM	037833100
—	WELLS FARGO MULTI SECTOR INC	38,605	$484K	0.3%	$12.54	$13.07	—	COM	94987D101
TFX	TELEFLEX INC	1,395	$462K	0.3%	$331.18 *	$239.92	+32.9%	COM	879369106
—	INVESCO BD FD	23,435	$436K	0.3%	$18.60	$18.90	—	COM	46132L107
—	BLACKROCK CORPOR HI YLD FD I	40,649	$436K	0.3%	$10.73	$10.55	—	COM	09255P107
FCN	FTI CONSULTING INC	5,105	$428K	0.3%	$83.84	$41.03	+104.3%	COM	302941109
—	BLACKROCK CR ALLCTN INC TR	32,570	$422K	0.3%	$12.96	$12.81	—	COM	092508100
BA	BOEING CO	1,155	$420K	0.3%	$363.64	$268.11	+33.4%	COM	097023105
DHR	DANAHER CORPORATION	2,500	$357K	0.2%	$142.80 *	$78.23	+57.4%	COM	235851102
—	INVESCO HIGH INCOME TR II	23,755	$345K	0.2%	$14.52	$14.60	—	COM	46131F101
XOM	EXXON MOBIL CORP	4,444	$341K	0.2%	$76.73 *	$57.65	-1.8%	COM	30231G102
BTI	BRITISH AMERN TOB PLC	9,575	$334K	0.2%	$34.88	$64.94	-46.3%	SPONSORED ADR	110448107
JBHT	HUNT J B TRANS SVCS INC	3,510	$321K	0.2%	$91.45 *	$100.64	-14.5%	COM	445658107
JPM	JPMORGAN CHASE & CO	2,860	$320K	0.2%	$111.89 *	$81.33	+14.8%	COM	46625H100
T	AT&T INC	9,461	$317K	0.2%	$33.51 *	$15.22	+4.8%	COM	00206R102
LOW	LOWES COS INC	3,000	$303K	0.2%	$101.00 *	$73.14	+22.4%	COM	548661107
USB	US BANCORP DEL	5,593	$293K	0.2%	$52.39 *	$39.05	+2.1%	COM NEW	902973304
GNTX	GENTEX CORP	11,485	$283K	0.2%	$24.64	$20.90	+17.7%	COM	371901109
GS	GOLDMAN SACHS GROUP INC	1,260	$258K	0.2%	$204.76 *	$205.15	-14.5%	COM	38141G104
KMT	KENNAMETAL INC	6,970	$258K	0.2%	$37.02 *	$35.60	-14.4%	COM	489170100
HD	HOME DEPOT INC	1,233	$256K	0.2%	$207.62 *	$144.89	+22.6%	COM	437076102
—	BROOKFIELD REAL ASSETS INCOM	11,474	$249K	0.2%	$21.70	$23.16	—	SHS BEN INT	112830104
—	ALLEGHANY CORP DEL	362	$247K	0.2%	$682.32	$596.86	—	COM	017175100
—	UNITED TECHNOLOGIES CORP	1,821	$237K	0.2%	$130.15	$124.89	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	3,918	$224K	0.1%	$57.17 *	$35.64	+11.5%	COM	92343V104
—	WESTERN ASSET HIGH INCM OPP	20,639	$106K	0.1%	$5.14	$5.09	—	COM	95766K109
—	GENERAL ELECTRIC CO	10,098	$106K	0.1%	$10.50	$10.50	—	COM	369604103