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 | 1,039 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,010 | 132,611 | SH | SOLE | 0 | 0 | 132,611 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 316 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,452 | 155,457 | SH | SOLE | 0 | 0 | 155,457 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 289 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,756 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,302 | 189,760 | SH | SOLE | 0 | 0 | 189,760 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 929 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
ALLSTATE CORP | COM | 020002101 | 3,485 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 644 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
APPLE INC | COM | 037833100 | 1,008 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,731 | 102,074 | SH | SOLE | 0 | 0 | 102,074 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,532 | 625,945 | SH | SOLE | 0 | 0 | 625,945 | ||
AT&T INC | COM | 00206R102 | 370 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,483 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 455 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 455 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
BOEING CO | COM | 097023105 | 423 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 383 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 231 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
BUNGE LIMITED | COM | G16962105 | 1,785 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
CALERES INC | COM | 129500104 | 515 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
CENTRAL SECS CORP | COM | 155123102 | 900 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,686 | 72,056 | SH | SOLE | 0 | 0 | 72,056 | ||
DANAHER CORPORATION | COM | 235851102 | 341 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,238 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 2,110 | 224,926 | SH | SOLE | 0 | 0 | 224,926 | ||
EXXON MOBIL CORP | COM | 30231G102 | 559 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,442 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 180 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
FISERV INC | COM | 337738108 | 243 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FRANKLIN RES INC | COM | 354613101 | 2,746 | 105,715 | SH | SOLE | 0 | 0 | 105,715 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 638 | 81,945 | SH | SOLE | 0 | 0 | 81,945 | ||
FTI CONSULTING INC | COM | 302941109 | 565 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 507 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
GENTEX CORP | COM | 371901109 | 313 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,884 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,582 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 366 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,403 | 24,510 | SH | SOLE | 0 | 0 | 24,510 | ||
INGREDION INC | COM | 457187102 | 1,726 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 668 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 808 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 815 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
INVESCO BD FD | COM | 46132L107 | 487 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 339 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 167 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,846 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 530 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
KENNAMETAL INC | COM | 489170100 | 257 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
KROGER CO | COM | 501044101 | 6,375 | 219,893 | SH | SOLE | 0 | 0 | 219,893 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,173 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 208 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LOWES COS INC | COM | 548661107 | 359 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,908 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
MICROSOFT CORP | COM | 594918104 | 7,134 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,106 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
MUELLER INDS INC | COM | 624756102 | 1,350 | 42,516 | SH | SOLE | 0 | 0 | 42,516 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,123 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 883 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
NEW GERMANY FD INC | COM | 644465106 | 3,528 | 225,004 | SH | SOLE | 0 | 0 | 225,004 | ||
NORDSON CORP | COM | 655663102 | 2,391 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,631 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
NUCOR CORP | COM | 670346105 | 2,104 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | ||
ORACLE CORP | COM | 68389X105 | 1,984 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
PENTAIR PLC | SHS | G7S00T104 | 805 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,395 | 40,245 | SH | SOLE | 0 | 0 | 40,245 | ||
PFIZER INC | COM | 717081103 | 1,839 | 46,944 | SH | SOLE | 0 | 0 | 46,944 | ||
PHILLIPS 66 | COM | 718546104 | 215 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PHOTRONICS INC | COM | 719405102 | 714 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,071 | 168,040 | SH | SOLE | 0 | 0 | 168,040 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,805 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,033 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,248 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ROYAL GOLD INC | COM | 780287108 | 202 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 18,926 | 615,879 | SH | SOLE | 0 | 0 | 615,879 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 756 | 89,932 | SH | SOLE | 0 | 0 | 89,932 | ||
TARGET CORP | COM | 87612E106 | 3,677 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
TELEFLEX INC | COM | 879369106 | 525 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,993 | 359,519 | SH | SOLE | 0 | 0 | 359,519 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,191 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 694 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
TRI CONTL CORP | COM | 895436103 | 2,938 | 104,178 | SH | SOLE | 0 | 0 | 104,178 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 262 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 728 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,854 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,835 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,104 | 94,876 | SH | SOLE | 0 | 0 | 94,876 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 497 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 5,136 | 328,175 | SH | SOLE | 0 | 0 | 328,175 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 105 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,165 | 137,902 | SH | SOLE | 0 | 0 | 137,902 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,264 | 46,655 | SH | SOLE | 0 | 0 | 46,655 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,273 | 28,545 | SH | SOLE | 0 | 0 | 28,545 |