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 | 949 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,124 | 137,722 | SH | SOLE | 0 | 0 | 137,722 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 587 | 51,610 | SH | SOLE | 0 | 0 | 51,610 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,105 | 179,592 | SH | SOLE | 0 | 0 | 179,592 | ||
AFLAC INC | COM | 001055102 | 1,130 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 360 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALAMO GROUP INC | COM | 011311107 | 1,110 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ALBEMARLE CORP | COM | 012653101 | 1,754 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 219 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,702 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,828 | 240,285 | SH | SOLE | 0 | 0 | 240,285 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 454 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
ALLSTATE CORP | COM | 020002101 | 3,057 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 563 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
APPLE INC | COM | 037833100 | 1,924 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,603 | 91,315 | SH | SOLE | 0 | 0 | 91,315 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,891 | 589,434 | SH | SOLE | 0 | 0 | 589,434 | ||
AT&T INC | COM | 00206R102 | 263 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,788 | 78,490 | SH | SOLE | 0 | 0 | 78,490 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 927 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACK HILLS CORP | COM | 092113109 | 459 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 446 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 641 | 43,595 | SH | SOLE | 0 | 0 | 43,595 | ||
BOEING CO | COM | 097023105 | 2,043 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 332 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
BUNGE LIMITED | COM | G16962105 | 2,098 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 659 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,300 | 54,002 | SH | SOLE | 0 | 0 | 54,002 | ||
CENTRAL SECS CORP | COM | 155123102 | 845 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
CHEVRON CORP NEW | COM | 166764100 | 796 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
CISCO SYS INC | COM | 17275R102 | 2,674 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,540 | 88,530 | SH | SOLE | 0 | 0 | 88,530 | ||
CVS HEALTH CORP | COM | 126650100 | 1,904 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
DANAHER CORPORATION | COM | 235851102 | 494 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
DISNEY WALT CO | COM | 254687106 | 588 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,078 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,336 | 224,643 | SH | SOLE | 0 | 0 | 224,643 | ||
EXELON CORP | COM | 30161N101 | 971 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,206 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 368 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,544 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 153 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
FISERV INC | COM | 337738108 | 239 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 309 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,156 | 126,285 | SH | SOLE | 0 | 0 | 126,285 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 759 | 101,336 | SH | SOLE | 0 | 0 | 101,336 | ||
FTI CONSULTING INC | COM | 302941109 | 570 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 424 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
GENTEX CORP | COM | 371901109 | 942 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HANOVER INS GROUP INC | COM | 410867105 | 699 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,417 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 939 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,630 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 393 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,302 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
INGREDION INC | COM | 457187102 | 1,197 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 713 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,055 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 723 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
INVESCO BD FD | COM | 46132L107 | 532 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 330 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,525 | 28,754 | SH | SOLE | 0 | 0 | 28,754 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 920 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,289 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
KENNAMETAL INC | COM | 489170100 | 227 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
KRAFT HEINZ CO | COM | 500754106 | 226 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
KROGER CO | COM | 501044101 | 6,653 | 209,488 | SH | SOLE | 0 | 0 | 209,488 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,155 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 250 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LOWES COS INC | COM | 548661107 | 459 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,599 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,453 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
MICROSOFT CORP | COM | 594918104 | 8,642 | 38,853 | SH | SOLE | 0 | 0 | 38,853 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,442 | 64,225 | SH | SOLE | 0 | 0 | 64,225 | ||
MUELLER INDS INC | COM | 624756102 | 1,356 | 38,635 | SH | SOLE | 0 | 0 | 38,635 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,868 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,337 | 114,335 | SH | SOLE | 0 | 0 | 114,335 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,645 | 244,081 | SH | SOLE | 0 | 0 | 244,081 | ||
NORDSON CORP | COM | 655663102 | 2,474 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,730 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
NUCOR CORP | COM | 670346105 | 1,866 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
OLD REP INTL CORP | COM | 680223104 | 801 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
ORACLE CORP | COM | 68389X105 | 2,222 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,104 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,206 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | ||
PEPSICO INC | COM | 713448108 | 528 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
PFIZER INC | COM | 717081103 | 2,999 | 81,477 | SH | SOLE | 0 | 0 | 81,477 | ||
PHOTRONICS INC | COM | 719405102 | 971 | 87,020 | SH | SOLE | 0 | 0 | 87,020 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,820 | 96,240 | SH | SOLE | 0 | 0 | 96,240 | ||
PLEXUS CORP | COM | 729132100 | 999 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 658 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,237 | 59,246 | SH | SOLE | 0 | 0 | 59,246 | ||
REGAL BELOIT CORP | COM | 758750103 | 502 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ROBERT HALF INTL INC | COM | 770323103 | 921 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,239 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ROYAL GOLD INC | COM | 780287108 | 292 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ROYCE VALUE TR INC | COM | 780910105 | 294 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 774 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,617 | 52,849 | SH | SOLE | 0 | 0 | 52,849 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 806 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TARGET CORP | COM | 87612E106 | 4,198 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 533 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 9,451 | 404,574 | SH | SOLE | 0 | 0 | 404,574 | ||
TEXAS INSTRS INC | COM | 882508104 | 573 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
TRI CONTL CORP | COM | 895436103 | 4,731 | 160,551 | SH | SOLE | 0 | 0 | 160,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 814 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,156 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 318 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 308 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,102 | 52,713 | SH | SOLE | 0 | 0 | 52,713 | ||
WALMART INC | COM | 931142103 | 384 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 465 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,890 | 128,889 | SH | SOLE | 0 | 0 | 128,889 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 135 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,145 | 333,640 | SH | SOLE | 0 | 0 | 333,640 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,701 | 170,034 | SH | SOLE | 0 | 0 | 170,034 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,118 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 382 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,762 | 24,418 | SH | SOLE | 0 | 0 | 24,418 |