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 |
BOEING CO | COM | 097023105 | 2,039 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 804 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 724 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,189 | 90,360 | SH | SOLE | 0 | 0 | 90,360 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,160 | 112,085 | SH | SOLE | 0 | 0 | 112,085 | ||
AFLAC INC | COM | 001055102 | 689 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
CENTRAL SECS CORP | COM | 155123102 | 666 | 23,076 | SH | SOLE | 0 | 0 | 23,076 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,804 | 91,996 | SH | SOLE | 0 | 0 | 91,996 | ||
REGAL BELOIT CORP | COM | 758750103 | 357 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,014 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,081 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
NORDSON CORP | COM | 655663102 | 2,668 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 684 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
OLD REP INTL CORP | COM | 680223104 | 683 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
INGREDION INC | COM | 457187102 | 1,435 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 359 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 401 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
EMCOR GROUP INC | COM | 29084Q100 | 875 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
HANOVER INS GROUP INC | COM | 410867105 | 409 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 266 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 1,900 | 228,410 | SH | SOLE | 0 | 0 | 228,410 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,117 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
INVESCO BD FD | COM | 46132L107 | 527 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
GENTEX CORP | COM | 371901109 | 597 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 823 | 136,100 | SH | SOLE | 0 | 0 | 136,100 | ||
BLACK HILLS CORP | COM | 092113109 | 356 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,989 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 175 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,425 | 115,655 | SH | SOLE | 0 | 0 | 115,655 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 214 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,382 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 289 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,110 | 54,095 | SH | SOLE | 0 | 0 | 54,095 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 271 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 690 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,761 | 614,240 | SH | SOLE | 0 | 0 | 614,240 | ||
TRI CONTL CORP | COM | 895436103 | 3,102 | 125,538 | SH | SOLE | 0 | 0 | 125,538 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,950 | 98,988 | SH | SOLE | 0 | 0 | 98,988 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,213 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 235 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,138 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | ||
ALLSTATE CORP | COM | 020002101 | 2,886 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,426 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,263 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,066 | 204,510 | SH | SOLE | 0 | 0 | 204,510 | ||
ROBERT HALF INTL INC | COM | 770323103 | 857 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
NUCOR CORP | COM | 670346105 | 1,531 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
PHOTRONICS INC | COM | 719405102 | 920 | 82,645 | SH | SOLE | 0 | 0 | 82,645 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 491 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
KROGER CO | COM | 501044101 | 7,559 | 223,303 | SH | SOLE | 0 | 0 | 223,303 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 679 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 705 | 89,932 | SH | SOLE | 0 | 0 | 89,932 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,651 | 59,246 | SH | SOLE | 0 | 0 | 59,246 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 666 | 100,021 | SH | SOLE | 0 | 0 | 100,021 | ||
ALBEMARLE CORP | COM | 012653101 | 846 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 83 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,072 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 154 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
TARGET CORP | COM | 87612E106 | 3,358 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,394 | 160,535 | SH | SOLE | 0 | 0 | 160,535 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,245 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
DANAHER CORPORATION | COM | 235851102 | 393 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 106 | 23,039 | SH | SOLE | 0 | 0 | 23,039 | ||
FISERV INC | COM | 337738108 | 205 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AT&T INC | COM | 00206R102 | 408 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,291 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 170 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FTI CONSULTING INC | COM | 302941109 | 585 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,169 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 7,910 | 391,949 | SH | SOLE | 0 | 0 | 391,949 | ||
PLEXUS CORP | COM | 729132100 | 627 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 372 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ROYAL GOLD INC | COM | 780287108 | 205 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 413 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 508 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 453 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,408 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,345 | 55,329 | SH | SOLE | 0 | 0 | 55,329 | ||
MICROSOFT CORP | COM | 594918104 | 8,996 | 44,205 | SH | SOLE | 0 | 0 | 44,205 | ||
PFIZER INC | COM | 717081103 | 2,483 | 75,927 | SH | SOLE | 0 | 0 | 75,927 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 4,703 | 336,670 | SH | SOLE | 0 | 0 | 336,670 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,631 | 86,418 | SH | SOLE | 0 | 0 | 86,418 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 430 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,235 | 126,378 | SH | SOLE | 0 | 0 | 126,378 | ||
ORACLE CORP | COM | 68389X105 | 2,037 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,452 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
MUELLER INDS INC | COM | 624756102 | 1,231 | 46,305 | SH | SOLE | 0 | 0 | 46,305 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,242 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
NEW GERMANY FD INC | COM | 644465106 | 3,466 | 228,335 | SH | SOLE | 0 | 0 | 228,335 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 362 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
ALAMO GROUP INC | COM | 011311107 | 756 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 350 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 981 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,320 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,136 | 79,290 | SH | SOLE | 0 | 0 | 79,290 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,693 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
APPLE INC | COM | 037833100 | 1,328 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 493 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
BUNGE LIMITED | COM | G16962105 | 1,444 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 502 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
LOWES COS INC | COM | 548661107 | 386 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
3M CO | COM | 88579Y101 | 881 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,886 | 173,024 | SH | SOLE | 0 | 0 | 173,024 |