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 | 1,195 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,455 | 115,260 | SH | SOLE | 0 | 0 | 115,260 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 226 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,895 | 179,965 | SH | SOLE | 0 | 0 | 179,965 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 801 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ALLSTATE CORP | COM | 020002101 | 2,917 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
APPLE INC | COM | 037833100 | 408 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,325 | 105,572 | SH | SOLE | 0 | 0 | 105,572 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,233 | 553,155 | SH | SOLE | 0 | 0 | 553,155 | ||
AT&T INC | COM | 00206R102 | 315 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,115 | 82,325 | SH | SOLE | 0 | 0 | 82,325 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 161 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 180 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
BOEING CO | COM | 097023105 | 339 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 315 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 219 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
BUNGE LIMITED | COM | G16962105 | 1,576 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
CALERES INC | COM | 129500104 | 763 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
CENTRAL SECS CORP | COM | 155123102 | 647 | 26,073 | SH | SOLE | 0 | 0 | 26,073 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,623 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | ||
DANAHER CORP DEL | COM | 235851102 | 258 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMCOR GROUP INC | COM | 29084Q100 | 912 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 1,735 | 224,426 | SH | SOLE | 0 | 0 | 224,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
FRANKLIN RES INC | COM | 354613101 | 2,404 | 81,060 | SH | SOLE | 0 | 0 | 81,060 | ||
FTI CONSULTING INC | COM | 302941109 | 340 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 456 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,080 | 142,629 | SH | SOLE | 0 | 0 | 142,629 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,457 | 32,775 | SH | SOLE | 0 | 0 | 32,775 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,497 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 331 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,521 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
INGREDION INC | COM | 457187102 | 2,103 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 608 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
INVESCO BD FD | COM | 46132L107 | 412 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 298 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,622 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 396 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
KENNAMETAL INC | COM | 489170100 | 269 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
KROGER CO | COM | 501044101 | 6,147 | 223,515 | SH | SOLE | 0 | 0 | 223,515 | ||
LAKELAND FINL CORP | COM | 511656100 | 973 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
LOWES COS INC | COM | 548661107 | 297 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
MERCK & CO INC | COM | 58933Y105 | 2,601 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
MICROSOFT CORP | COM | 594918104 | 6,878 | 67,714 | SH | SOLE | 0 | 0 | 67,714 | ||
MUELLER INDS INC | COM | 624756102 | 917 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,344 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 711 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,742 | 234,365 | SH | SOLE | 0 | 0 | 234,365 | ||
NORDSON CORP | COM | 655663102 | 1,982 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,513 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | ||
NUCOR CORP | COM | 670346105 | 2,008 | 38,755 | SH | SOLE | 0 | 0 | 38,755 | ||
ORACLE CORP | COM | 68389X105 | 2,596 | 57,490 | SH | SOLE | 0 | 0 | 57,490 | ||
PEOPLES BANCORP INC | COM | 709789101 | 931 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
PFIZER INC | COM | 717081103 | 2,011 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,548 | 74,770 | SH | SOLE | 0 | 0 | 74,770 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,779 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,077 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 969 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 625 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 641 | 92,926 | SH | SOLE | 0 | 0 | 92,926 | ||
TARGET CORP | COM | 87612E106 | 2,076 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
TELEFLEX INC | COM | 879369106 | 377 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,557 | 326,879 | SH | SOLE | 0 | 0 | 326,879 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 941 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
TRI CONTL CORP | COM | 895436103 | 712 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 349 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 617 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 256 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,630 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,905 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,570 | 99,179 | SH | SOLE | 0 | 0 | 99,179 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 428 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,340 | 330,075 | SH | SOLE | 0 | 0 | 330,075 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 90 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,978 | 136,226 | SH | SOLE | 0 | 0 | 136,226 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,142 | 30,290 | SH | SOLE | 0 | 0 | 30,290 |