Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	615,879	$18.93M	9.4%	$30.73	—	BLOMBERG BRC INV	78468R200
MINT	PIMCO ETF TR	168,040	$17.07M	8.5%	$101.59	—	ENHAN SHRT MA AC	72201R833
—	ASA GOLD AND PRECIOUS MTLS L	625,945	$8.532M	4.2%	$10.55	—	SHS	G3156P103
MSFT	MICROSOFT CORP	45,239	$7.134M	3.5%	$75.26	+85.0%	COM	594918104
—	TEMPLETON DRAGON FD INC	359,519	$6.993M	3.5%	$21.33	—	COM	88018T101
KR	KROGER CO	219,893	$6.375M	3.2%	$20.04	+16.1%	COM	501044101
NSC	NORFOLK SOUTHERN CORP	29,006	$5.631M	2.8%	$113.99	+45.2%	COM	655844108
—	WESTERN ASSET HGH YLD DFNDFD	328,175	$5.136M	2.6%	$14.83	—	COM	95768B107
WFC	WELLS FARGO CO NEW	94,876	$5.104M	2.5%	$45.29	-1.3%	COM	949746101
—	RAYTHEON CO	21,866	$4.805M	2.4%	$187.86	—	COM NEW	755111507
ADM	ARCHER DANIELS MIDLAND CO	102,074	$4.731M	2.4%	$32.41	+10.2%	COM	039483102
COP	CONOCOPHILLIPS	72,056	$4.686M	2.3%	$39.81	+18.5%	COM	20825C104
ITW	ILLINOIS TOOL WKS INC	24,510	$4.403M	2.2%	$130.85	+11.8%	COM	452308109
ZBH	ZIMMER BIOMET HLDGS INC	28,545	$4.273M	2.1%	$105.77	+24.1%	COM	98956P102
WY	WEYERHAEUSER CO	137,902	$4.165M	2.1%	$25.23	-8.4%	COM	962166104
TGT	TARGET CORP	28,678	$3.677M	1.8%	$49.00	+103.7%	COM	87612E106
—	NEW GERMANY FD INC	225,004	$3.528M	1.8%	$19.45	—	COM	644465106
ALL	ALLSTATE CORP	30,990	$3.485M	1.7%	$81.75	+15.2%	COM	020002101
—	TRI CONTL CORP	104,178	$2.938M	1.5%	$26.16	—	COM	895436103
MRK	MERCK & CO INC	31,975	$2.908M	1.4%	$42.98	+57.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	19,509	$2.846M	1.4%	$110.90	+2.9%	COM	478160104
BEN	FRANKLIN RES INC	105,715	$2.746M	1.4%	$23.68	-15.4%	COM	354613101
—	ADAMS DIVERSIFIED EQUITY FD	155,457	$2.452M	1.2%	$14.80	—	COM	006212104
NDSN	NORDSON CORP	14,685	$2.391M	1.2%	$117.82	+25.4%	COM	655663102
—	ALLIANCEBERNSTEIN GBL HGH IN	189,760	$2.302M	1.1%	$12.43	—	COM	01879R106
WLY	WILEY JOHN & SONS INC	46,655	$2.264M	1.1%	$37.70	0.0%	CL A	968223206
NPK	NATIONAL PRESTO INDS INC	24,020	$2.123M	1.1%	$110.15	-21.0%	COM	637215104
—	EUROPEAN EQUITY FUND	224,926	$2.11M	1.0%	$9.85	—	COM	298768102
MLR	MILLER INDS INC TENN	56,710	$2.106M	1.0%	$31.01	0.0%	COM NEW	600551204
NUE	NUCOR CORP	37,390	$2.104M	1.0%	$49.10	-1.8%	COM	670346105
ORCL	ORACLE CORP	37,450	$1.984M	1.0%	$43.59	+15.7%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	31,005	$1.884M	0.9%	$46.53	+12.5%	COM	416515104
MTN	VAIL RESORTS INC	7,730	$1.854M	0.9%	$223.24	+6.0%	COM	91879Q109
PFE	PFIZER INC	46,944	$1.839M	0.9%	$23.92	+11.6%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	31,130	$1.835M	0.9%	$71.25	—	COM	931427108
—	BUNGE LIMITED	31,010	$1.785M	0.9%	$66.01	—	COM	G16962105
ALGT	ALLEGIANT TRAVEL CO	10,090	$1.756M	0.9%	$158.79	0.0%	COM	01748X102
INGR	INGREDION INC	18,565	$1.726M	0.9%	$128.36	-34.5%	COM	457187102
HRL	HORMEL FOODS CORP	35,080	$1.582M	0.8%	$27.28	+33.3%	COM	440452100
—	BARRICK GOLD CORPORATION	79,790	$1.483M	0.7%	$13.49	—	COM	067901108
FTSM	FIRST TR EXCHANGE TRADED FD	24,000	$1.442M	0.7%	$60.08	—	FIRST TR ENH NEW	33739Q408
PEBO	PEOPLES BANCORP INC	40,245	$1.395M	0.7%	$33.65	-2.8%	COM	709789101
MLI	MUELLER INDS INC	42,516	$1.35M	0.7%	$13.90	+1.0%	COM	624756102
ROK	ROCKWELL AUTOMATION INC	6,160	$1.248M	0.6%	$163.96	+1.5%	COM	773903109
EME	EMCOR GROUP INC	14,350	$1.238M	0.6%	$75.22	+14.4%	COM	29084Q100
—	THE CENTRAL AND EASTERN EU I	42,073	$1.191M	0.6%	$24.44	—	COM	153436100
LKFN	LAKELAND FINL CORP	23,964	$1.173M	0.6%	$39.17	-0.2%	COM	511656100
MMM	3M CO	5,888	$1.039M	0.5%	$144.97	-22.9%	COM	88579Y101
RHI	ROBERT HALF INTL INC	16,360	$1.033M	0.5%	$53.20	+9.1%	COM	770323103
—	ABERDEEN EMRG MRKTS EQT INM	132,611	$1.01M	0.5%	$7.62	—	COM	00301W105
AAPL	APPLE INC	3,434	$1.008M	0.5%	$42.15	+47.1%	COM	037833100
LNT	ALLIANT ENERGY CORP	16,978	$929K	0.5%	$32.03	+36.8%	COM	018802108
—	CENTRAL SECS CORP	27,193	$900K	0.4%	$27.24	—	COM	155123102
—	NEUBERGER BERMAN HGH YLD FD	71,500	$883K	0.4%	$11.54	—	COM	64128C106
IBM	INTERNATIONAL BUSINESS MACHS	6,080	$815K	0.4%	$102.11	-2.2%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	17,325	$808K	0.4%	$11.31	0.0%	COM CL A	45841N107
PNR	PENTAIR PLC	17,545	$805K	0.4%	$33.98	+14.2%	SHS	G7S00T104
—	SWISS HELVETIA FD INC	89,932	$756K	0.4%	$10.89	—	COM	870875101
UNH	UNITEDHEALTH GROUP INC	2,475	$728K	0.4%	$186.96	+26.6%	COM	91324P102
PLAB	PHOTRONICS INC	45,275	$714K	0.4%	$12.58	0.0%	COM	719405102
SCHW	THE CHARLES SCHWAB CORPORATI	14,597	$694K	0.3%	$42.57	-4.9%	COM	808513105
XXINSIXX	INSIGHT SELECT INCOME FD	33,360	$668K	0.3%	$19.90	—	COM	45781W109
AMN	AMN HEALTHCARE SERVICES INC	10,330	$644K	0.3%	$59.13	0.0%	COM	001744101
—	FRANKLIN UNVL TR	81,945	$638K	0.3%	$7.06	—	SH BEN INT	355145103
FCN	FTI CONSULTING INC	5,105	$565K	0.3%	$41.03	+166.3%	COM	302941109
XOM	EXXON MOBIL CORP	8,004	$559K	0.3%	$55.27	-5.8%	COM	30231G102
JCI	JOHNSON CTLS INTL PLC	13,009	$530K	0.3%	$28.21	+31.5%	SHS	G51502105
TFX	TELEFLEX INC	1,395	$525K	0.3%	$239.92	+38.3%	COM	879369106
CAL	CALERES INC	21,705	$515K	0.3%	$28.04	-27.2%	COM	129500104
—	GENERAL AMERN INVS INC	13,435	$507K	0.3%	$34.33	—	COM	368802104
—	WELLS FARGO MULTI SECTOR INC	38,605	$497K	0.2%	$13.07	—	COM	94987D101
—	INVESCO BD FD	23,435	$487K	0.2%	$18.90	—	COM	46132L107
—	BLACKROCK CORPOR HI YLD FD I	40,649	$455K	0.2%	$10.55	—	COM	09255P107
—	BLACKROCK CR ALLCTN INC TR	32,570	$455K	0.2%	$12.81	—	COM	092508100
BA	BOEING CO	1,300	$423K	0.2%	$277.51	+26.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	2,860	$399K	0.2%	$81.33	+33.6%	COM	46625H100
BTI	BRITISH AMERN TOB PLC	9,023	$383K	0.2%	$65.93	—	SPONSORED ADR	110448107
T	AT&T INC	9,461	$370K	0.2%	$15.22	+23.9%	COM	00206R102
JBHT	HUNT J B TRANS SVCS INC	3,130	$366K	0.2%	$100.64	+7.9%	COM	445658107
LOW	LOWES COS INC	3,000	$359K	0.2%	$73.14	+40.0%	COM	548661107
DHR	DANAHER CORPORATION	2,225	$341K	0.2%	$78.23	+57.2%	COM	235851102
—	INVESCO HIGH INCOME TR II	23,755	$339K	0.2%	$14.60	—	COM	46131F101
USB	US BANCORP DEL	5,593	$332K	0.2%	$39.05	+13.5%	COM NEW	902973304
—	ADAM NAT RES FD INC	19,195	$316K	0.2%	$15.84	—	COM	00548F105
GNTX	GENTEX CORP	10,795	$313K	0.2%	$20.90	+34.7%	COM	371901109
GS	GOLDMAN SACHS GROUP INC	1,260	$290K	0.1%	$205.15	-8.6%	COM	38141G104
—	ALLEGHANY CORP DEL	362	$289K	0.1%	$596.86	—	COM	017175100
HD	HOME DEPOT INC	1,203	$263K	0.1%	$144.89	+34.6%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,751	$262K	0.1%	$124.89	—	COM	913017109
KMT	KENNAMETAL INC	6,970	$257K	0.1%	$35.60	-21.7%	COM	489170100
FISV	FISERV INC	2,100	$243K	0.1%	$102.09	+8.1%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	3,918	$241K	0.1%	$35.64	+20.1%	COM	92343V104
—	BROOKFIELD REAL ASSETS INCOM	10,832	$231K	0.1%	$23.16	—	SHS BEN INT	112830104
PSX	PHILLIPS 66	1,927	$215K	0.1%	$87.36	0.0%	COM	718546104
LECO	LINCOLN ELEC HLDGS INC	2,150	$208K	0.1%	$91.01	0.0%	COM	533900106
RGLD	ROYAL GOLD INC	1,650	$202K	0.1%	$121.78	-2.9%	COM	780287108
—	FIRST TR HIGH INCOME L/S FD	11,440	$180K	0.1%	$15.73	—	COM	33738E109
SLV	ISHARES SILVER TRUST	10,000	$167K	0.1%	$16.70	—	ISHARES	46428Q109
—	GENERAL ELECTRIC CO	10,098	$113K	0.1%	$10.50	—	COM	369604103
—	WESTERN ASSET HIGH INCM OPP	20,639	$105K	0.1%	$5.09	—	COM	95766K109