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 | 1,044 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,447 | 158,195 | SH | SOLE | 0 | 0 | 158,195 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 247 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,257 | 191,560 | SH | SOLE | 0 | 0 | 191,560 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 840 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
ALLSTATE CORP | COM | 020002101 | 3,485 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
APPLE INC | COM | 037833100 | 498 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,228 | 103,637 | SH | SOLE | 0 | 0 | 103,637 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,683 | 584,165 | SH | SOLE | 0 | 0 | 584,165 | ||
AT&T INC | COM | 00206R102 | 317 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,258 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 436 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 422 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
BOEING CO | COM | 097023105 | 420 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 334 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 249 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
BUNGE LIMITED | COM | G16962105 | 1,706 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
CALERES INC | COM | 129500104 | 659 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
CENTRAL SECS CORP | COM | 155123102 | 909 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,505 | 73,856 | SH | SOLE | 0 | 0 | 73,856 | ||
DANAHER CORPORATION | COM | 235851102 | 357 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,336 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 1,986 | 224,926 | SH | SOLE | 0 | 0 | 224,926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
FRANKLIN RES INC | COM | 354613101 | 3,208 | 92,180 | SH | SOLE | 0 | 0 | 92,180 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 614 | 83,945 | SH | SOLE | 0 | 0 | 83,945 | ||
FTI CONSULTING INC | COM | 302941109 | 428 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 569 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
GENTEX CORP | COM | 371901109 | 283 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,815 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,422 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 321 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,128 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
INGREDION INC | COM | 457187102 | 1,848 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 686 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 892 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
INVESCO BD FD | COM | 46132L107 | 436 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 345 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,762 | 19,829 | SH | SOLE | 0 | 0 | 19,829 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 539 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
KENNAMETAL INC | COM | 489170100 | 258 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
KROGER CO | COM | 501044101 | 4,965 | 228,698 | SH | SOLE | 0 | 0 | 228,698 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,155 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
LOWES COS INC | COM | 548661107 | 303 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,837 | 33,840 | SH | SOLE | 0 | 0 | 33,840 | ||
MICROSOFT CORP | COM | 594918104 | 8,344 | 62,288 | SH | SOLE | 0 | 0 | 62,288 | ||
MUELLER INDS INC | COM | 624756102 | 1,198 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,451 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 837 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
NEW GERMANY FD INC | COM | 644465106 | 3,271 | 230,030 | SH | SOLE | 0 | 0 | 230,030 | ||
NORDSON CORP | COM | 655663102 | 2,337 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,658 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
NUCOR CORP | COM | 670346105 | 2,074 | 37,640 | SH | SOLE | 0 | 0 | 37,640 | ||
ORACLE CORP | COM | 68389X105 | 2,886 | 50,655 | SH | SOLE | 0 | 0 | 50,655 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,211 | 37,525 | SH | SOLE | 0 | 0 | 37,525 | ||
PFIZER INC | COM | 717081103 | 1,991 | 45,953 | SH | SOLE | 0 | 0 | 45,953 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,120 | 89,630 | SH | SOLE | 0 | 0 | 89,630 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,142 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,074 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,018 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 710 | 89,932 | SH | SOLE | 0 | 0 | 89,932 | ||
TARGET CORP | COM | 87612E106 | 2,746 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
TELEFLEX INC | COM | 879369106 | 462 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,912 | 359,639 | SH | SOLE | 0 | 0 | 359,639 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,144 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 605 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
TRI CONTL CORP | COM | 895436103 | 2,796 | 103,663 | SH | SOLE | 0 | 0 | 103,663 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 604 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 293 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,725 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,647 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,592 | 97,044 | SH | SOLE | 0 | 0 | 97,044 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 484 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5,004 | 334,250 | SH | SOLE | 0 | 0 | 334,250 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 106 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,572 | 135,602 | SH | SOLE | 0 | 0 | 135,602 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,496 | 29,695 | SH | SOLE | 0 | 0 | 29,695 |