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 | 979 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 304 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,506 | 158,195 | SH | SOLE | 0 | 0 | 158,195 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 289 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,297 | 191,560 | SH | SOLE | 0 | 0 | 191,560 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 916 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
ALLSTATE CORP | COM | 020002101 | 3,616 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
APPLE INC | COM | 037833100 | 769 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,218 | 102,702 | SH | SOLE | 0 | 0 | 102,702 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,078 | 588,815 | SH | SOLE | 0 | 0 | 588,815 | ||
AT&T INC | COM | 00206R102 | 358 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,383 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 437 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 444 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
BOEING CO | COM | 097023105 | 495 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 333 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 259 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
BUNGE LIMITED | COM | G16962105 | 1,832 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
CALERES INC | COM | 129500104 | 758 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
CENTRAL SECS CORP | COM | 155123102 | 945 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,130 | 72,481 | SH | SOLE | 0 | 0 | 72,481 | ||
DANAHER CORPORATION | COM | 235851102 | 332 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,294 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 2,002 | 224,926 | SH | SOLE | 0 | 0 | 224,926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 347 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
FISERV INC | COM | 337738108 | 218 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FRANKLIN RES INC | COM | 354613101 | 2,754 | 95,435 | SH | SOLE | 0 | 0 | 95,435 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 633 | 83,945 | SH | SOLE | 0 | 0 | 83,945 | ||
FTI CONSULTING INC | COM | 302941109 | 541 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 582 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
GENTEX CORP | COM | 371901109 | 306 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,935 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,534 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 388 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,023 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
INGREDION INC | COM | 457187102 | 1,773 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 698 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 918 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
INVESCO BD FD | COM | 46132L107 | 463 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 340 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,550 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 571 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
KENNAMETAL INC | COM | 489170100 | 214 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
KROGER CO | COM | 501044101 | 5,756 | 223,258 | SH | SOLE | 0 | 0 | 223,258 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,085 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
LOWES COS INC | COM | 548661107 | 330 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,803 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
MICROSOFT CORP | COM | 594918104 | 6,606 | 47,513 | SH | SOLE | 0 | 0 | 47,513 | ||
MUELLER INDS INC | COM | 624756102 | 1,279 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,286 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 863 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
NEW GERMANY FD INC | COM | 644465106 | 3,159 | 227,944 | SH | SOLE | 0 | 0 | 227,944 | ||
NORDSON CORP | COM | 655663102 | 2,303 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,321 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
NUCOR CORP | COM | 670346105 | 1,909 | 37,505 | SH | SOLE | 0 | 0 | 37,505 | ||
ORACLE CORP | COM | 68389X105 | 2,201 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
PENTAIR PLC | SHS | G7S00T104 | 766 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,292 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
PFIZER INC | COM | 717081103 | 1,688 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,037 | 108,490 | SH | SOLE | 0 | 0 | 108,490 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,651 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,034 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,019 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ROYAL GOLD INC | COM | 780287108 | 203 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 722 | 89,932 | SH | SOLE | 0 | 0 | 89,932 | ||
TARGET CORP | COM | 87612E106 | 3,328 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
TELEFLEX INC | COM | 879369106 | 474 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,457 | 360,529 | SH | SOLE | 0 | 0 | 360,529 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,094 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 629 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
TRI CONTL CORP | COM | 895436103 | 2,846 | 104,438 | SH | SOLE | 0 | 0 | 104,438 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 239 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 310 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,759 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,684 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,843 | 96,024 | SH | SOLE | 0 | 0 | 96,024 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 477 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5,067 | 334,250 | SH | SOLE | 0 | 0 | 334,250 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 104 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,822 | 137,987 | SH | SOLE | 0 | 0 | 137,987 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,029 | 29,350 | SH | SOLE | 0 | 0 | 29,350 |