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 | 791 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 694 | 133,962 | SH | SOLE | 0 | 0 | 133,962 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 322 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,017 | 160,209 | SH | SOLE | 0 | 0 | 160,209 | ||
AFLAC INC | COM | 001055102 | 628 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
ALAMO GROUP INC | COM | 011311107 | 246 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ALBEMARLE CORP | COM | 012653101 | 497 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 200 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 847 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,802 | 194,635 | SH | SOLE | 0 | 0 | 194,635 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 812 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
ALLSTATE CORP | COM | 020002101 | 2,836 | 30,915 | SH | SOLE | 0 | 0 | 30,915 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 589 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
APPLE INC | COM | 037833100 | 925 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,547 | 100,837 | SH | SOLE | 0 | 0 | 100,837 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,393 | 620,115 | SH | SOLE | 0 | 0 | 620,115 | ||
AT&T INC | COM | 00206R102 | 394 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,462 | 79,790 | SH | SOLE | 0 | 0 | 79,790 | ||
BLACK HILLS CORP | COM | 092113109 | 286 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 358 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 453 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
BOEING CO | COM | 097023105 | 1,639 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 308 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 154 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
BUNGE LIMITED | COM | G16962105 | 1,461 | 35,605 | SH | SOLE | 0 | 0 | 35,605 | ||
CENTRAL SECS CORP | COM | 155123102 | 751 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,598 | 84,353 | SH | SOLE | 0 | 0 | 84,353 | ||
DANAHER CORPORATION | COM | 235851102 | 308 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
EMCOR GROUP INC | COM | 29084Q100 | 884 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 1,608 | 227,405 | SH | SOLE | 0 | 0 | 227,405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 954 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,277 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 139 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,931 | 115,725 | SH | SOLE | 0 | 0 | 115,725 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 542 | 88,721 | SH | SOLE | 0 | 0 | 88,721 | ||
FTI CONSULTING INC | COM | 302941109 | 611 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 357 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
GENTEX CORP | COM | 371901109 | 433 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,088 | 30,885 | SH | SOLE | 0 | 0 | 30,885 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,636 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 289 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,453 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
INGREDION INC | COM | 457187102 | 1,344 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 659 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 748 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
INVESCO BD FD | COM | 46132L107 | 429 | 24,235 | SH | SOLE | 0 | 0 | 24,235 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 254 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,232 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 527 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
KROGER CO | COM | 501044101 | 6,496 | 215,678 | SH | SOLE | 0 | 0 | 215,678 | ||
LAKELAND FINL CORP | COM | 511656100 | 876 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
LOWES COS INC | COM | 548661107 | 246 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 881 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,419 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
MICROSOFT CORP | COM | 594918104 | 7,042 | 44,649 | SH | SOLE | 0 | 0 | 44,649 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,969 | 69,615 | SH | SOLE | 0 | 0 | 69,615 | ||
MUELLER INDS INC | COM | 624756102 | 1,184 | 49,471 | SH | SOLE | 0 | 0 | 49,471 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,631 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 973 | 112,085 | SH | SOLE | 0 | 0 | 112,085 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,650 | 228,275 | SH | SOLE | 0 | 0 | 228,275 | ||
NORDSON CORP | COM | 655663102 | 1,955 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,462 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
NUCOR CORP | COM | 670346105 | 1,336 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | ||
OLD REP INTL CORP | COM | 680223104 | 336 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ORACLE CORP | COM | 68389X105 | 1,800 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
PENTAIR PLC | SHS | G7S00T104 | 970 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,022 | 46,125 | SH | SOLE | 0 | 0 | 46,125 | ||
PFIZER INC | COM | 717081103 | 2,153 | 65,957 | SH | SOLE | 0 | 0 | 65,957 | ||
PHOTRONICS INC | COM | 719405102 | 696 | 67,820 | SH | SOLE | 0 | 0 | 67,820 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,416 | 125,443 | SH | SOLE | 0 | 0 | 125,443 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 397 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,188 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
ROBERT HALF INTL INC | COM | 770323103 | 643 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 893 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 491 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,709 | 330,225 | SH | SOLE | 0 | 0 | 330,225 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 625 | 89,932 | SH | SOLE | 0 | 0 | 89,932 | ||
TARGET CORP | COM | 87612E106 | 2,663 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 409 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,511 | 381,889 | SH | SOLE | 0 | 0 | 381,889 | ||
TEXAS INSTRS INC | COM | 882508104 | 208 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 819 | 46,678 | SH | SOLE | 0 | 0 | 46,678 | ||
TRI CONTL CORP | COM | 895436103 | 2,373 | 113,478 | SH | SOLE | 0 | 0 | 113,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 579 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,142 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 238 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,507 | 54,802 | SH | SOLE | 0 | 0 | 54,802 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,253 | 113,329 | SH | SOLE | 0 | 0 | 113,329 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 372 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,162 | 337,590 | SH | SOLE | 0 | 0 | 337,590 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 87 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,850 | 168,149 | SH | SOLE | 0 | 0 | 168,149 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,018 | 53,825 | SH | SOLE | 0 | 0 | 53,825 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 264 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,839 | 28,090 | SH | SOLE | 0 | 0 | 28,090 |