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 | 1,457 | 6,638 | SH | SOLE | 0 | 0 | 1,457,174 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 1,288 | 47,042 | SH | SOLE | 0 | 0 | 1,288,015 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,608 | 108,858 | SH | SOLE | 0 | 0 | 1,607,838 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 235 | 382 | SH | SOLE | 0 | 0 | 234,716 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 705 | 4,085 | SH | SOLE | 0 | 0 | 704,867 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,757 | 147,745 | SH | SOLE | 0 | 0 | 1,756,688 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 204 | 4,990 | SH | SOLE | 0 | 0 | 203,891 | ||
ALLSTATE CORP | COM | 020002101 | 3,599 | 37,960 | SH | SOLE | 0 | 0 | 3,598,608 | ||
APPLE INC | COM | 037833100 | 434 | 2,589 | SH | SOLE | 0 | 0 | 434,382 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,878 | 112,482 | SH | SOLE | 0 | 0 | 4,878,344 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,310 | 221,680 | SH | SOLE | 0 | 0 | 2,309,906 | ||
AT&T INC | COM | 00206R102 | 390 | 10,943 | SH | SOLE | 0 | 0 | 390,118 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,248 | 100,210 | SH | SOLE | 0 | 0 | 1,247,615 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 197 | 18,565 | SH | SOLE | 0 | 0 | 196,603 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 224 | 17,700 | SH | SOLE | 0 | 0 | 224,259 | ||
BOEING CO | COM | 097023105 | 464 | 1,415 | SH | SOLE | 0 | 0 | 463,950 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 616 | 10,678 | SH | SOLE | 0 | 0 | 616,014 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 250 | 11,474 | SH | SOLE | 0 | 0 | 249,789 | ||
BUNGE LIMITED | COM | G16962105 | 2,504 | 33,860 | SH | SOLE | 0 | 0 | 2,503,608 | ||
CENTRAL SECS CORP | COM | 155123102 | 580 | 21,773 | SH | SOLE | 0 | 0 | 580,468 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,705 | 96,226 | SH | SOLE | 0 | 0 | 5,705,240 | ||
DANAHER CORP DEL | COM | 235851102 | 245 | 2,500 | SH | SOLE | 0 | 0 | 244,775 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 693 | 56,482 | SH | SOLE | 0 | 0 | 692,639 | ||
EMCOR GROUP INC | COM | 29084Q100 | 755 | 9,690 | SH | SOLE | 0 | 0 | 755,142 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 2,230 | 230,626 | SH | SOLE | 0 | 0 | 2,230,130 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 204 | 3,457 | SH | SOLE | 0 | 0 | 203,583 | ||
FRANKLIN RES INC | COM | 354613101 | 1,117 | 32,210 | SH | SOLE | 0 | 0 | 1,117,043 | ||
FTI CONSULTING INC | COM | 302941109 | 258 | 5,330 | SH | SOLE | 0 | 0 | 258,025 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 536 | 16,023 | SH | SOLE | 0 | 0 | 536,290 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,990 | 147,659 | SH | SOLE | 0 | 0 | 1,990,443 | ||
GENTEX CORP | COM | 371901109 | 237 | 10,280 | SH | SOLE | 0 | 0 | 236,646 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317 | 1,260 | SH | SOLE | 0 | 0 | 317,344 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,717 | 33,335 | SH | SOLE | 0 | 0 | 1,717,419 | ||
HOME DEPOT INC | COM | 437076102 | 325 | 1,821 | SH | SOLE | 0 | 0 | 324,575 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,204 | 35,080 | SH | SOLE | 0 | 0 | 1,203,946 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 422 | 3,605 | SH | SOLE | 0 | 0 | 422,326 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,594 | 29,325 | SH | SOLE | 0 | 0 | 4,594,055 | ||
INGREDION INC | COM | 457187102 | 2,674 | 20,745 | SH | SOLE | 0 | 0 | 2,674,445 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 697 | 35,980 | SH | SOLE | 0 | 0 | 696,933 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,222 | 18,175 | SH | SOLE | 0 | 0 | 1,222,087 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,086 | 7,080 | SH | SOLE | 0 | 0 | 1,086,284 | ||
INVESCO BD FD | COM | 46132L107 | 268 | 14,885 | SH | SOLE | 0 | 0 | 267,632 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 329 | 23,755 | SH | SOLE | 0 | 0 | 329,482 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,610 | 20,369 | SH | SOLE | 0 | 0 | 2,610,287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 2,860 | SH | SOLE | 0 | 0 | 314,514 | ||
KENNAMETAL INC | COM | 489170100 | 344 | 8,555 | SH | SOLE | 0 | 0 | 343,569 | ||
KROGER CO | COM | 501044101 | 5,621 | 234,815 | SH | SOLE | 0 | 0 | 5,621,471 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,146 | 24,783 | SH | SOLE | 0 | 0 | 1,145,718 | ||
LOWES COS INC | COM | 548661107 | 283 | 3,220 | SH | SOLE | 0 | 0 | 282,555 | ||
MERCK & CO INC | COM | 58933Y105 | 1,947 | 35,752 | SH | SOLE | 0 | 0 | 1,947,411 | ||
MICROSOFT CORP | COM | 594918104 | 8,149 | 89,289 | SH | SOLE | 0 | 0 | 8,149,407 | ||
MUELLER INDS INC | COM | 624756102 | 737 | 28,175 | SH | SOLE | 0 | 0 | 737,058 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,734 | 18,500 | SH | SOLE | 0 | 0 | 1,734,375 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 857 | 76,965 | SH | SOLE | 0 | 0 | 857,390 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,686 | 239,926 | SH | SOLE | 0 | 0 | 4,685,947 | ||
NORDSON CORP | COM | 655663102 | 2,385 | 17,495 | SH | SOLE | 0 | 0 | 2,385,268 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,198 | 45,645 | SH | SOLE | 0 | 0 | 6,197,678 | ||
NUCOR CORP | COM | 670346105 | 2,423 | 39,660 | SH | SOLE | 0 | 0 | 2,422,829 | ||
ORACLE CORP | COM | 68389X105 | 2,774 | 60,638 | SH | SOLE | 0 | 0 | 2,774,189 | ||
PEOPLES BANCORP INC | COM | 709789101 | 714 | 20,130 | SH | SOLE | 0 | 0 | 713,609 | ||
PFIZER INC | COM | 717081103 | 1,618 | 45,578 | SH | SOLE | 0 | 0 | 1,617,563 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 616 | 6,070 | SH | SOLE | 0 | 0 | 616,409 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,307 | 29,222 | SH | SOLE | 0 | 0 | 6,306,692 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,311 | 22,640 | SH | SOLE | 0 | 0 | 1,310,630 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,136 | 6,520 | SH | SOLE | 0 | 0 | 1,135,784 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 770 | 14,747 | SH | SOLE | 0 | 0 | 770,088 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 777 | 63,459 | SH | SOLE | 0 | 0 | 777,373 | ||
TARGET CORP | COM | 87612E106 | 2,148 | 30,938 | SH | SOLE | 0 | 0 | 2,148,025 | ||
TELEFLEX INC | COM | 879369106 | 379 | 1,485 | SH | SOLE | 0 | 0 | 378,645 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,827 | 306,989 | SH | SOLE | 0 | 0 | 6,827,435 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,097 | 42,796 | SH | SOLE | 0 | 0 | 1,096,861 | ||
TRI CONTL CORP | COM | 895436103 | 506 | 19,222 | SH | SOLE | 0 | 0 | 505,727 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556 | 2,600 | SH | SOLE | 0 | 0 | 556,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 282 | 5,593 | SH | SOLE | 0 | 0 | 282,447 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,714 | 7,730 | SH | SOLE | 0 | 0 | 1,713,741 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,038 | 31,123 | SH | SOLE | 0 | 0 | 2,037,623 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,622 | 107,279 | SH | SOLE | 0 | 0 | 5,622,492 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 504 | 38,605 | SH | SOLE | 0 | 0 | 503,795 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,760 | 257,550 | SH | SOLE | 0 | 0 | 3,760,230 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 99 | 20,639 | SH | SOLE | 0 | 0 | 99,274 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,440 | 98,289 | SH | SOLE | 0 | 0 | 3,440,115 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,269 | 29,980 | SH | SOLE | 0 | 0 | 3,269,019 |