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 | 1,862 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 1,190 | 44,530 | SH | SOLE | 0 | 0 | 44,530 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,388 | 92,334 | SH | SOLE | 0 | 0 | 92,334 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 228 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 634 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,766 | 138,425 | SH | SOLE | 0 | 0 | 138,425 | ||
ALLSTATE CORP | COM | 020002101 | 4,361 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
APPLE INC | COM | 037833100 | 396 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,172 | 104,087 | SH | SOLE | 0 | 0 | 104,087 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 918 | 81,105 | SH | SOLE | 0 | 0 | 81,105 | ||
AT&T INC | COM | 00206R102 | 424 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
BARRICK GOLD CORP | COM | 067901108 | 750 | 51,925 | SH | SOLE | 0 | 0 | 51,925 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 206 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 180 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BOEING CO | COM | 097023105 | 529 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 636 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 235 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
BUNGE LIMITED | COM | G16962105 | 2,154 | 32,105 | SH | SOLE | 0 | 0 | 32,105 | ||
CENTRAL SECS CORP | COM | 155123102 | 610 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,081 | 92,576 | SH | SOLE | 0 | 0 | 92,576 | ||
DANAHER CORP DEL | COM | 235851102 | 245 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 678 | 54,482 | SH | SOLE | 0 | 0 | 54,482 | ||
EMCOR GROUP INC | COM | 29084Q100 | 741 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 2,189 | 221,786 | SH | SOLE | 0 | 0 | 221,786 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 262 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
FRANKLIN RES INC | COM | 354613101 | 1,370 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
FTI CONSULTING INC | COM | 302941109 | 217 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 505 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,449 | 140,349 | SH | SOLE | 0 | 0 | 140,349 | ||
GENTEX CORP | COM | 371901109 | 217 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,810 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,306 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 390 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,759 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
INGREDION INC | COM | 457187102 | 2,825 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 710 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,049 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
INVESCO BD FD | COM | 46132L107 | 273 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 304 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,760 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
KENNAMETAL INC | COM | 489170100 | 386 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
KROGER CO | COM | 501044101 | 5,972 | 217,555 | SH | SOLE | 0 | 0 | 217,555 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,079 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
LOWES COS INC | COM | 548661107 | 246 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
MERCK & CO INC | COM | 58933Y105 | 1,950 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
MICROSOFT CORP | COM | 594918104 | 8,861 | 103,589 | SH | SOLE | 0 | 0 | 103,589 | ||
MUELLER INDS INC | COM | 624756102 | 664 | 18,735 | SH | SOLE | 0 | 0 | 18,735 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,583 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 593 | 50,465 | SH | SOLE | 0 | 0 | 50,465 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,485 | 230,685 | SH | SOLE | 0 | 0 | 230,685 | ||
NORDSON CORP | COM | 655663102 | 2,580 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,778 | 46,775 | SH | SOLE | 0 | 0 | 46,775 | ||
NUCOR CORP | COM | 670346105 | 2,480 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
ORACLE CORP | COM | 68389X105 | 2,479 | 52,423 | SH | SOLE | 0 | 0 | 52,423 | ||
PEOPLES BANCORP INC | COM | 709789101 | 629 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
PFIZER INC | COM | 717081103 | 1,599 | 44,153 | SH | SOLE | 0 | 0 | 44,153 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,063 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,251 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,384 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 697 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 787 | 61,705 | SH | SOLE | 0 | 0 | 61,705 | ||
TARGET CORP | COM | 87612E106 | 1,929 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
TELEFLEX INC | COM | 879369106 | 413 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,181 | 287,359 | SH | SOLE | 0 | 0 | 287,359 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,008 | 41,312 | SH | SOLE | 0 | 0 | 41,312 | ||
TRI CONTL CORP | COM | 895436103 | 454 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 539 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
US BANCORP DEL | COM NEW | 902973304 | 300 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,430 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,154 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,019 | 99,209 | SH | SOLE | 0 | 0 | 99,209 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 460 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,054 | 201,995 | SH | SOLE | 0 | 0 | 201,995 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 105 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,075 | 87,216 | SH | SOLE | 0 | 0 | 87,216 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 796 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,479 | 28,830 | SH | SOLE | 0 | 0 | 28,830 |