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 | 1,283 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,284 | 158,195 | SH | SOLE | 0 | 0 | 158,195 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 222 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,239 | 193,160 | SH | SOLE | 0 | 0 | 193,160 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 868 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
ALLSTATE CORP | COM | 020002101 | 3,284 | 34,870 | SH | SOLE | 0 | 0 | 34,870 | ||
APPLE INC | COM | 037833100 | 492 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,530 | 105,032 | SH | SOLE | 0 | 0 | 105,032 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,920 | 577,520 | SH | SOLE | 0 | 0 | 577,520 | ||
AT&T INC | COM | 00206R102 | 346 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,133 | 82,665 | SH | SOLE | 0 | 0 | 82,665 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 417 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 387 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
BOEING CO | COM | 097023105 | 441 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 413 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 248 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
BUNGE LIMITED | COM | G16962105 | 1,670 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
CALERES INC | COM | 129500104 | 856 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | ||
CENTRAL SECS CORP | COM | 155123102 | 853 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,948 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | ||
DANAHER CORPORATION | COM | 235851102 | 330 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,108 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 1,976 | 226,926 | SH | SOLE | 0 | 0 | 226,926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
FRANKLIN RES INC | COM | 354613101 | 2,986 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 536 | 76,185 | SH | SOLE | 0 | 0 | 76,185 | ||
FTI CONSULTING INC | COM | 302941109 | 392 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 534 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GENTEX CORP | COM | 371901109 | 239 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 242 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,619 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,570 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 356 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,999 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
INGREDION INC | COM | 457187102 | 2,169 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 671 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 931 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INVESCO BD FD | COM | 46132L107 | 451 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 341 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,789 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 493 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
KENNAMETAL INC | COM | 489170100 | 281 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
KROGER CO | COM | 501044101 | 5,690 | 231,310 | SH | SOLE | 0 | 0 | 231,310 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,109 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
LOWES COS INC | COM | 548661107 | 328 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,813 | 33,822 | SH | SOLE | 0 | 0 | 33,822 | ||
MICROSOFT CORP | COM | 594918104 | 7,807 | 66,193 | SH | SOLE | 0 | 0 | 66,193 | ||
MUELLER INDS INC | COM | 624756102 | 1,249 | 39,860 | SH | SOLE | 0 | 0 | 39,860 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,863 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 830 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
NEW GERMANY FD INC | COM | 644465106 | 3,259 | 233,118 | SH | SOLE | 0 | 0 | 233,118 | ||
NORDSON CORP | COM | 655663102 | 2,192 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,746 | 36,095 | SH | SOLE | 0 | 0 | 36,095 | ||
NUCOR CORP | COM | 670346105 | 2,230 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
ORACLE CORP | COM | 68389X105 | 2,858 | 53,205 | SH | SOLE | 0 | 0 | 53,205 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,077 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
PFIZER INC | COM | 717081103 | 1,975 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,904 | 77,825 | SH | SOLE | 0 | 0 | 77,825 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,454 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,227 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,090 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 708 | 92,926 | SH | SOLE | 0 | 0 | 92,926 | ||
TARGET CORP | COM | 87612E106 | 2,542 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | ||
TELEFLEX INC | COM | 879369106 | 441 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 7,151 | 359,684 | SH | SOLE | 0 | 0 | 359,684 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,029 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 643 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
TRI CONTL CORP | COM | 895436103 | 2,649 | 100,728 | SH | SOLE | 0 | 0 | 100,728 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 235 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 612 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 270 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,680 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,887 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,749 | 98,274 | SH | SOLE | 0 | 0 | 98,274 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 467 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,984 | 337,440 | SH | SOLE | 0 | 0 | 337,440 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 100 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,595 | 136,502 | SH | SOLE | 0 | 0 | 136,502 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,821 | 29,925 | SH | SOLE | 0 | 0 | 29,925 |