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 | 1,292 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,776 | 115,198 | SH | SOLE | 0 | 0 | 115,198 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 323 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 208 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,876 | 162,545 | SH | SOLE | 0 | 0 | 162,545 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 803 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ALLSTATE CORP | COM | 020002101 | 3,465 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
APPLE INC | COM | 037833100 | 479 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,182 | 113,062 | SH | SOLE | 0 | 0 | 113,062 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,273 | 516,970 | SH | SOLE | 0 | 0 | 516,970 | ||
AT&T INC | COM | 00206R102 | 367 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,095 | 83,425 | SH | SOLE | 0 | 0 | 83,425 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 181 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 214 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
BOEING CO | COM | 097023105 | 475 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 509 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 260 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
BUNGE LIMITED | COM | G16962105 | 2,263 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
CALERES INC | COM | 129500104 | 566 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
CENTRAL SECS CORP | COM | 155123102 | 607 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,630 | 95,231 | SH | SOLE | 0 | 0 | 95,231 | ||
DANAHER CORP DEL | COM | 235851102 | 247 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 691 | 56,482 | SH | SOLE | 0 | 0 | 56,482 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,185 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 2,126 | 226,426 | SH | SOLE | 0 | 0 | 226,426 | ||
FRANKLIN RES INC | COM | 354613101 | 859 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
FTI CONSULTING INC | COM | 302941109 | 322 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 550 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,962 | 144,124 | SH | SOLE | 0 | 0 | 144,124 | ||
GENTEX CORP | COM | 371901109 | 237 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,735 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
HOME DEPOT INC | COM | 437076102 | 355 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,305 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 438 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,041 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
INGREDION INC | COM | 457187102 | 2,252 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 681 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 979 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
INVESCO BD FD | COM | 46132L107 | 486 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 320 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,493 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 447 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
KENNAMETAL INC | COM | 489170100 | 290 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
KROGER CO | COM | 501044101 | 6,616 | 232,545 | SH | SOLE | 0 | 0 | 232,545 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,222 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
LOWES COS INC | COM | 548661107 | 308 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
MERCK & CO INC | COM | 58933Y105 | 2,170 | 35,752 | SH | SOLE | 0 | 0 | 35,752 | ||
MICROSOFT CORP | COM | 594918104 | 8,738 | 88,614 | SH | SOLE | 0 | 0 | 88,614 | ||
MUELLER INDS INC | COM | 624756102 | 1,547 | 52,425 | SH | SOLE | 0 | 0 | 52,425 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,474 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 833 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,372 | 239,670 | SH | SOLE | 0 | 0 | 239,670 | ||
NORDSON CORP | COM | 655663102 | 2,247 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,888 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
NUCOR CORP | COM | 670346105 | 2,479 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
ORACLE CORP | COM | 68389X105 | 2,663 | 60,438 | SH | SOLE | 0 | 0 | 60,438 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,026 | 27,160 | SH | SOLE | 0 | 0 | 27,160 | ||
PFIZER INC | COM | 717081103 | 1,799 | 49,593 | SH | SOLE | 0 | 0 | 49,593 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,760 | 66,570 | SH | SOLE | 0 | 0 | 66,570 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,500 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,474 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,084 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 754 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 784 | 63,459 | SH | SOLE | 0 | 0 | 63,459 | ||
TARGET CORP | COM | 87612E106 | 2,407 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
TELEFLEX INC | COM | 879369106 | 398 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,803 | 319,219 | SH | SOLE | 0 | 0 | 319,219 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 992 | 42,796 | SH | SOLE | 0 | 0 | 42,796 | ||
TRI CONTL CORP | COM | 895436103 | 529 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 409 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 638 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
US BANCORP DEL | COM NEW | 902973304 | 280 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,119 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,850 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,002 | 108,269 | SH | SOLE | 0 | 0 | 108,269 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 482 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,228 | 289,780 | SH | SOLE | 0 | 0 | 289,780 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 99 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,336 | 118,919 | SH | SOLE | 0 | 0 | 118,919 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,461 | 31,060 | SH | SOLE | 0 | 0 | 31,060 |