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 | 1,058 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,250 | 138,144 | SH | SOLE | 0 | 0 | 138,144 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 951 | 58,685 | SH | SOLE | 0 | 0 | 58,685 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,612 | 182,702 | SH | SOLE | 0 | 0 | 182,702 | ||
AFLAC INC | COM | 001055102 | 1,342 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 856 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 350 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ALAMO GROUP INC | COM | 011311107 | 1,179 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ALBEMARLE CORP | COM | 012653101 | 1,918 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ALLEGHANY CORP MD | COM | 017175100 | 241 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,500 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,021 | 241,450 | SH | SOLE | 0 | 0 | 241,450 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 686 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
ALLSTATE CORP | COM | 020002101 | 3,290 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 713 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
APPLE INC | COM | 037833100 | 1,796 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,686 | 93,830 | SH | SOLE | 0 | 0 | 93,830 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,467 | 577,994 | SH | SOLE | 0 | 0 | 577,994 | ||
AT&T INC | COM | 00206R102 | 215 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,619 | 78,295 | SH | SOLE | 0 | 0 | 78,295 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,615 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
BLACK HILLS CORP | COM | 092113109 | 482 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 481 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 727 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
BOEING CO | COM | 097023105 | 2,179 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 983 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 216 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
BUNGE LIMITED | COM | G16962105 | 2,500 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 820 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,722 | 61,352 | SH | SOLE | 0 | 0 | 61,352 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,111 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 983 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
CISCO SYS INC | COM | 17275R102 | 3,196 | 60,305 | SH | SOLE | 0 | 0 | 60,305 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 241 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
COMCAST CORP NEW | CL A | 20030N101 | 589 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,211 | 85,570 | SH | SOLE | 0 | 0 | 85,570 | ||
CVS HEALTH CORP | COM | 126650100 | 2,297 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
DANAHER CORPORATION | COM | 235851102 | 478 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DISNEY WALT CO | COM | 254687106 | 559 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,433 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,546 | 223,733 | SH | SOLE | 0 | 0 | 223,733 | ||
EXELON CORP | COM | 30161N101 | 1,039 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,858 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 543 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,837 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 165 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
FISERV INC | COM | 337738108 | 224 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 347 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,151 | 129,745 | SH | SOLE | 0 | 0 | 129,745 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 842 | 101,641 | SH | SOLE | 0 | 0 | 101,641 | ||
FTI CONSULTING INC | COM | 302941109 | 697 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 495 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 170 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
GENTEX CORP | COM | 371901109 | 885 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 484 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HANOVER INS GROUP INC | COM | 410867105 | 800 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,678 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
HOME DEPOT INC | COM | 437076102 | 384 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 975 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,661 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 438 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,141 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
INGREDION INC | COM | 457187102 | 1,260 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 717 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,139 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 811 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INVESCO BD FD | COM | 46132L107 | 487 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 332 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,593 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,204 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,489 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
KRAFT HEINZ CO | COM | 500754106 | 330 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
KROGER CO | COM | 501044101 | 7,598 | 198,338 | SH | SOLE | 0 | 0 | 198,338 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,132 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 247 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LOWES COS INC | COM | 548661107 | 555 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,627 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
MERCK & CO INC | COM | 58933Y105 | 2,466 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
MICROSOFT CORP | COM | 594918104 | 9,350 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,452 | 62,178 | SH | SOLE | 0 | 0 | 62,178 | ||
MUELLER INDS INC | COM | 624756102 | 1,640 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,036 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,517 | 114,335 | SH | SOLE | 0 | 0 | 114,335 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,997 | 247,078 | SH | SOLE | 0 | 0 | 247,078 | ||
NORDSON CORP | COM | 655663102 | 2,482 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,363 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
NUCOR CORP | COM | 670346105 | 2,950 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
OLD REP INTL CORP | COM | 680223104 | 978 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
ORACLE CORP | COM | 68389X105 | 2,435 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,635 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,233 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | ||
PEPSICO INC | COM | 713448108 | 492 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PFIZER INC | COM | 717081103 | 3,151 | 80,477 | SH | SOLE | 0 | 0 | 80,477 | ||
PHOTRONICS INC | COM | 719405102 | 1,058 | 80,125 | SH | SOLE | 0 | 0 | 80,125 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,604 | 94,180 | SH | SOLE | 0 | 0 | 94,180 | ||
PLEXUS CORP | COM | 729132100 | 1,104 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
PPG INDS INC | COM | 693506107 | 2,404 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 621 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,781 | 56,043 | SH | SOLE | 0 | 0 | 56,043 | ||
REGAL BELOIT CORP | COM | 758750103 | 542 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 214 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,216 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,131 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ROYAL GOLD INC | COM | 780287108 | 1,007 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ROYCE VALUE TR INC | COM | 780910105 | 375 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,063 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,473 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 877 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TARGET CORP | COM | 87612E106 | 4,584 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 434 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 9,922 | 418,129 | SH | SOLE | 0 | 0 | 418,129 | ||
TEXAS INSTRS INC | COM | 882508104 | 634 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
TRI CONTL CORP | COM | 895436103 | 5,505 | 161,491 | SH | SOLE | 0 | 0 | 161,491 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 929 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
US BANCORP DEL | COM NEW | 902973304 | 319 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,447 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 330 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 553 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 339 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,700 | 51,323 | SH | SOLE | 0 | 0 | 51,323 | ||
WALMART INC | COM | 931142103 | 692 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 491 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,567 | 122,924 | SH | SOLE | 0 | 0 | 122,924 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 144 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,158 | 328,715 | SH | SOLE | 0 | 0 | 328,715 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,081 | 176,679 | SH | SOLE | 0 | 0 | 176,679 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,647 | 43,985 | SH | SOLE | 0 | 0 | 43,985 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 434 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,637 | 22,612 | SH | SOLE | 0 | 0 | 22,612 |