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 | 1,340 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,861 | 111,608 | SH | SOLE | 0 | 0 | 111,608 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 236 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,063 | 177,065 | SH | SOLE | 0 | 0 | 177,065 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 807 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ALLSTATE CORP | COM | 020002101 | 3,669 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | ||
APPLE INC | COM | 037833100 | 584 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,534 | 110,087 | SH | SOLE | 0 | 0 | 110,087 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 4,774 | 538,270 | SH | SOLE | 0 | 0 | 538,270 | ||
AT&T INC | COM | 00206R102 | 384 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
BARRICK GOLD CORP | COM | 067901108 | 912 | 82,325 | SH | SOLE | 0 | 0 | 82,325 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 182 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 197 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
BOEING CO | COM | 097023105 | 496 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 471 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 265 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
BUNGE LIMITED | COM | G16962105 | 2,168 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
CENTRAL SECS CORP | COM | 155123102 | 642 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,576 | 84,961 | SH | SOLE | 0 | 0 | 84,961 | ||
DANAHER CORP DEL | COM | 235851102 | 272 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 696 | 55,332 | SH | SOLE | 0 | 0 | 55,332 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,234 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 2,126 | 226,426 | SH | SOLE | 0 | 0 | 226,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
FRANKLIN RES INC | COM | 354613101 | 2,098 | 68,980 | SH | SOLE | 0 | 0 | 68,980 | ||
FTI CONSULTING INC | COM | 302941109 | 374 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 592 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,682 | 148,979 | SH | SOLE | 0 | 0 | 148,979 | ||
GENTEX CORP | COM | 371901109 | 221 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,653 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,382 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 423 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,064 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
INGREDION INC | COM | 457187102 | 2,176 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 670 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,060 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
INVESCO BD FD | COM | 46132L107 | 453 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 325 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,839 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
KENNAMETAL INC | COM | 489170100 | 352 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
KROGER CO | COM | 501044101 | 6,843 | 235,085 | SH | SOLE | 0 | 0 | 235,085 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,179 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
LOWES COS INC | COM | 548661107 | 370 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
MERCK & CO INC | COM | 58933Y105 | 2,488 | 35,072 | SH | SOLE | 0 | 0 | 35,072 | ||
MICROSOFT CORP | COM | 594918104 | 9,031 | 78,959 | SH | SOLE | 0 | 0 | 78,959 | ||
MUELLER INDS INC | COM | 624756102 | 1,481 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,537 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 843 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,334 | 238,143 | SH | SOLE | 0 | 0 | 238,143 | ||
NORDSON CORP | COM | 655663102 | 2,409 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,586 | 42,030 | SH | SOLE | 0 | 0 | 42,030 | ||
NUCOR CORP | COM | 670346105 | 2,480 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | ||
ORACLE CORP | COM | 68389X105 | 3,057 | 59,283 | SH | SOLE | 0 | 0 | 59,283 | ||
PEOPLES BANCORP INC | COM | 709789101 | 937 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
PFIZER INC | COM | 717081103 | 2,174 | 49,333 | SH | SOLE | 0 | 0 | 49,333 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,382 | 72,645 | SH | SOLE | 0 | 0 | 72,645 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,705 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,416 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,223 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 725 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 540 | 63,459 | SH | SOLE | 0 | 0 | 63,459 | ||
TARGET CORP | COM | 87612E106 | 2,726 | 30,903 | SH | SOLE | 0 | 0 | 30,903 | ||
TELEFLEX INC | COM | 879369106 | 395 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,408 | 321,594 | SH | SOLE | 0 | 0 | 321,594 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,029 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
TRI CONTL CORP | COM | 895436103 | 572 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 458 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 295 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,121 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,216 | 30,398 | SH | SOLE | 0 | 0 | 30,398 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,514 | 104,904 | SH | SOLE | 0 | 0 | 104,904 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 469 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,544 | 312,335 | SH | SOLE | 0 | 0 | 312,335 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 98 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,891 | 120,566 | SH | SOLE | 0 | 0 | 120,566 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,065 | 30,920 | SH | SOLE | 0 | 0 | 30,920 |