Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	108,490	$11.04M	7.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
—	ASA GOLD AND PRECIOUS MTLS L	588,815	$7.078M	4.5%	$10.36	—	SHS	G3156P103
MSFT	MICROSOFT CORP	47,513	$6.606M	4.2%	$75.26	+72.6%	COM	594918104
—	TEMPLETON DRAGON FD INC	360,529	$6.457M	4.1%	$21.33	—	COM	88018T101
KR	KROGER CO	223,258	$5.756M	3.7%	$20.04	+1.3%	COM	501044101
NSC	NORFOLK SOUTHERN CORP	29,615	$5.321M	3.4%	$113.99	+41.7%	COM	655844108
—	WESTERN ASSET HGH YLD DFNDFD	334,250	$5.067M	3.2%	$14.83	—	COM	95768B107
WFC	WELLS FARGO CO NEW	96,024	$4.843M	3.1%	$45.29	-12.1%	COM	949746101
—	RAYTHEON CO	23,706	$4.651M	3.0%	$187.86	—	COM NEW	755111507
ADM	ARCHER DANIELS MIDLAND CO	102,702	$4.218M	2.7%	$32.41	+2.0%	COM	039483102
COP	CONOCOPHILLIPS	72,481	$4.13M	2.6%	$39.81	+13.8%	COM	20825C104
ZBH	ZIMMER BIOMET HLDGS INC	29,350	$4.029M	2.6%	$105.77	+15.9%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	25,710	$4.023M	2.6%	$130.85	-0.5%	COM	452308109
WY	WEYERHAEUSER CO	137,987	$3.822M	2.5%	$25.23	-18.7%	COM	962166104
ALL	ALLSTATE CORP	33,275	$3.616M	2.3%	$81.75	+9.6%	COM	020002101
TGT	TARGET CORP	31,130	$3.328M	2.1%	$49.00	+64.0%	COM	87612E106
—	NEW GERMANY FD INC	227,944	$3.159M	2.0%	$19.45	—	COM	644465106
—	TRI CONTL CORP	104,438	$2.846M	1.8%	$26.16	—	COM	895436103
MRK	MERCK & CO INC	33,300	$2.803M	1.8%	$42.98	+52.3%	COM	58933Y105
BEN	FRANKLIN RES INC	95,435	$2.754M	1.8%	$24.07	-7.2%	COM	354613101
JNJ	JOHNSON & JOHNSON	19,709	$2.55M	1.6%	$110.90	-0.8%	COM	478160104
—	ADAMS DIVERSIFIED EQUITY FD	158,195	$2.506M	1.6%	$14.80	—	COM	006212104
NDSN	NORDSON CORP	15,745	$2.303M	1.5%	$117.82	+10.1%	COM	655663102
—	ALLIANCEBERNSTEIN GBL HGH IN	191,560	$2.297M	1.5%	$12.43	—	COM	01879R106
NPK	NATIONAL PRESTO INDS INC	25,655	$2.286M	1.5%	$110.15	-17.9%	COM	637215104
ORCL	ORACLE CORP	39,995	$2.201M	1.4%	$43.59	+15.6%	COM	68389X105
—	EUROPEAN EQUITY FUND	224,926	$2.002M	1.3%	$9.85	—	COM	298768102
HIG	HARTFORD FINL SVCS GROUP INC	31,920	$1.935M	1.2%	$46.53	+9.2%	COM	416515104
NUE	NUCOR CORP	37,505	$1.909M	1.2%	$49.10	-6.7%	COM	670346105
—	BUNGE LIMITED	32,360	$1.832M	1.2%	$66.01	—	COM	G16962105
INGR	INGREDION INC	21,690	$1.773M	1.1%	$128.36	-38.2%	COM	457187102
MTN	VAIL RESORTS INC	7,730	$1.759M	1.1%	$223.24	+5.7%	COM	91879Q109
PFE	PFIZER INC	46,973	$1.688M	1.1%	$23.92	+12.9%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	30,448	$1.684M	1.1%	$71.53	—	COM	931427108
HRL	HORMEL FOODS CORP	35,080	$1.534M	1.0%	$27.28	+29.4%	COM	440452100
—	BARRICK GOLD CORPORATION	79,790	$1.383M	0.9%	$13.49	—	COM	067901108
EME	EMCOR GROUP INC	15,025	$1.294M	0.8%	$75.22	+10.5%	COM	29084Q100
PEBO	PEOPLES BANCORP INC	40,630	$1.292M	0.8%	$33.65	-5.6%	COM	709789101
MLI	MUELLER INDS INC	44,590	$1.279M	0.8%	$13.90	-7.8%	COM	624756102
—	THE CENTRAL AND EASTERN EU I	42,073	$1.094M	0.7%	$24.44	—	COM	153436100
LKFN	LAKELAND FINL CORP	24,664	$1.085M	0.7%	$39.17	-5.8%	COM	511656100
RHI	ROBERT HALF INTL INC	18,575	$1.034M	0.7%	$53.20	+6.0%	COM	770323103
ROK	ROCKWELL AUTOMATION INC	6,185	$1.019M	0.7%	$163.96	-14.0%	COM	773903109
MMM	3M CO	5,958	$979K	0.6%	$144.97	-23.7%	COM	88579Y101
—	CENTRAL SECS CORP	30,098	$945K	0.6%	$27.24	—	COM	155123102
IBM	INTERNATIONAL BUSINESS MACHS	6,310	$918K	0.6%	$102.11	+0.4%	COM	459200101
LNT	ALLIANT ENERGY CORP	16,978	$916K	0.6%	$32.03	+31.4%	COM	018802108
—	NEUBERGER BERMAN HGH YLD FD	71,500	$863K	0.6%	$11.54	—	COM	64128C106
AAPL	APPLE INC	3,431	$769K	0.5%	$42.15	+19.1%	COM	037833100
PNR	PENTAIR PLC	20,265	$766K	0.5%	$33.98	0.0%	SHS	G7S00T104
CAL	CALERES INC	32,375	$758K	0.5%	$28.04	-39.4%	COM	129500104
—	SWISS HELVETIA FD INC	89,932	$722K	0.5%	$10.89	—	COM	870875101
XXINSIXX	INSIGHT SELECT INCOME FD	34,060	$698K	0.4%	$19.90	—	COM	45781W109
—	FRANKLIN UNVL TR	83,945	$633K	0.4%	$7.06	—	SH BEN INT	355145103
SCHW	THE CHARLES SCHWAB CORPORATI	15,047	$629K	0.4%	$42.57	-13.3%	COM	808513105
—	GENERAL AMERN INVS INC	16,023	$582K	0.4%	$34.33	—	COM	368802104
JCI	JOHNSON CTLS INTL PLC	13,009	$571K	0.4%	$28.21	+31.2%	SHS	G51502105
FCN	FTI CONSULTING INC	5,105	$541K	0.3%	$41.03	+148.7%	COM	302941109
UNH	UNITEDHEALTH GROUP INC	2,475	$538K	0.3%	$186.96	+16.1%	COM	91324P102
BA	BOEING CO	1,300	$495K	0.3%	$277.51	+27.0%	COM	097023105
—	WELLS FARGO MULTI SECTOR INC	38,605	$477K	0.3%	$13.07	—	COM	94987D101
TFX	TELEFLEX INC	1,395	$474K	0.3%	$239.92	+39.9%	COM	879369106
—	INVESCO BD FD	23,435	$463K	0.3%	$18.90	—	COM	46132L107
—	BLACKROCK CR ALLCTN INC TR	32,570	$444K	0.3%	$12.81	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	40,649	$437K	0.3%	$10.55	—	COM	09255P107
JBHT	HUNT J B TRANS SVCS INC	3,510	$388K	0.2%	$100.64	-3.5%	COM	445658107
T	AT&T INC	9,461	$358K	0.2%	$15.22	+11.7%	COM	00206R102
XOM	EXXON MOBIL CORP	4,919	$347K	0.2%	$57.28	-6.1%	COM	30231G102
—	INVESCO HIGH INCOME TR II	23,755	$340K	0.2%	$14.60	—	COM	46131F101
JPM	JPMORGAN CHASE & CO	2,860	$337K	0.2%	$81.33	+16.9%	COM	46625H100
BTI	BRITISH AMERN TOB PLC	9,023	$333K	0.2%	$65.93	—	SPONSORED ADR	110448107
DHR	DANAHER CORPORATION	2,300	$332K	0.2%	$78.23	+55.6%	COM	235851102
LOW	LOWES COS INC	3,000	$330K	0.2%	$73.14	+28.6%	COM	548661107
USB	US BANCORP DEL	5,593	$310K	0.2%	$39.05	+5.3%	COM NEW	902973304
GNTX	GENTEX CORP	11,095	$306K	0.2%	$20.90	+26.4%	COM	371901109
—	ADAM NAT RES FD INC	19,195	$304K	0.2%	$15.84	—	COM	00548F105
—	ALLEGHANY CORP DEL	362	$289K	0.2%	$596.86	—	COM	017175100
HD	HOME DEPOT INC	1,203	$279K	0.2%	$144.89	+29.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	1,260	$261K	0.2%	$205.15	-12.5%	COM	38141G104
—	BROOKFIELD REAL ASSETS INCOM	11,474	$259K	0.2%	$23.16	—	SHS BEN INT	112830104
—	UNITED TECHNOLOGIES CORP	1,751	$239K	0.2%	$124.89	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	3,918	$236K	0.2%	$35.64	+13.5%	COM	92343V104
FISV	FISERV INC	2,100	$218K	0.1%	$102.09	0.0%	COM	337738108
KMT	KENNAMETAL INC	6,970	$214K	0.1%	$35.60	-26.0%	COM	489170100
RGLD	ROYAL GOLD INC	1,650	$203K	0.1%	$121.78	0.0%	COM	780287108
—	WESTERN ASSET HIGH INCM OPP	20,639	$104K	0.1%	$5.09	—	COM	95766K109
—	GENERAL ELECTRIC CO	10,098	$90,000	0.1%	$10.50	—	COM	369604103