The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,890 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 1,350 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,731 | 108,858 | SH | SOLE | 0 | 0 | 108,858 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 240 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 670 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,790 | 143,905 | SH | SOLE | 0 | 0 | 143,905 | ||
ALLSTATE CORP | COM | 020002101 | 4,045 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
APPLE INC | COM | 037833100 | 404 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,753 | 110,672 | SH | SOLE | 0 | 0 | 110,672 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,517 | 131,255 | SH | SOLE | 0 | 0 | 131,255 | ||
AT&T INC | COM | 00206R102 | 410 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,374 | 95,570 | SH | SOLE | 0 | 0 | 95,570 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 218 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 198 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
BOEING CO | COM | 097023105 | 512 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 696 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 270 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
BUNGE LIMITED | COM | G16962105 | 2,697 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
CENTRAL SECS CORP | COM | 155123102 | 606 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,613 | 95,441 | SH | SOLE | 0 | 0 | 95,441 | ||
DANAHER CORP DEL | COM | 235851102 | 253 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 699 | 56,482 | SH | SOLE | 0 | 0 | 56,482 | ||
EMCOR GROUP INC | COM | 29084Q100 | 771 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 2,438 | 228,626 | SH | SOLE | 0 | 0 | 228,626 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 266 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
FRANKLIN RES INC | COM | 354613101 | 1,401 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
FTI CONSULTING INC | COM | 302941109 | 232 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 574 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,436 | 150,629 | SH | SOLE | 0 | 0 | 150,629 | ||
GENTEX CORP | COM | 371901109 | 243 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 338 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,967 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,232 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 454 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,254 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
INGREDION INC | COM | 457187102 | 3,065 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 740 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,163 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
INVESCO BD FD | COM | 46132L107 | 288 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 341 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,815 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 554 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
KENNAMETAL INC | COM | 489170100 | 417 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
KROGER CO | COM | 501044101 | 6,841 | 225,330 | SH | SOLE | 0 | 0 | 225,330 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,137 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
LOWES COS INC | COM | 548661107 | 325 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
MERCK & CO INC | COM | 58933Y105 | 2,134 | 36,022 | SH | SOLE | 0 | 0 | 36,022 | ||
MICROSOFT CORP | COM | 594918104 | 8,913 | 93,814 | SH | SOLE | 0 | 0 | 93,814 | ||
MUELLER INDS INC | COM | 624756102 | 631 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,720 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 600 | 52,465 | SH | SOLE | 0 | 0 | 52,465 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,901 | 239,530 | SH | SOLE | 0 | 0 | 239,530 | ||
NORDSON CORP | COM | 655663102 | 2,563 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,971 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
NUCOR CORP | COM | 670346105 | 2,669 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | ||
ORACLE CORP | COM | 68389X105 | 2,741 | 53,138 | SH | SOLE | 0 | 0 | 53,138 | ||
PEOPLES BANCORP INC | COM | 709789101 | 739 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
PFIZER INC | COM | 717081103 | 1,667 | 44,993 | SH | SOLE | 0 | 0 | 44,993 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,791 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,329 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,302 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 787 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 848 | 63,459 | SH | SOLE | 0 | 0 | 63,459 | ||
TARGET CORP | COM | 87612E106 | 2,307 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
TELEFLEX INC | COM | 879369106 | 412 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 7,286 | 305,369 | SH | SOLE | 0 | 0 | 305,369 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,183 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | ||
TRI CONTL CORP | COM | 895436103 | 532 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,689 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,348 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,925 | 105,279 | SH | SOLE | 0 | 0 | 105,279 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 504 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,106 | 205,950 | SH | SOLE | 0 | 0 | 205,950 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 103 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,540 | 94,309 | SH | SOLE | 0 | 0 | 94,309 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 840 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,702 | 29,120 | SH | SOLE | 0 | 0 | 29,120 |