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 |
|
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 | 1,027 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,191 | 137,722 | SH | SOLE | 0 | 0 | 137,722 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 801 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,316 | 181,597 | SH | SOLE | 0 | 0 | 181,597 | ||
AFLAC INC | COM | 001055102 | 1,285 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 791 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 352 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ALAMO GROUP INC | COM | 011311107 | 1,218 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ALBEMARLE CORP | COM | 012653101 | 1,663 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 227 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,887 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,830 | 238,785 | SH | SOLE | 0 | 0 | 238,785 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 666 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
ALLSTATE CORP | COM | 020002101 | 2,932 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 542 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
APPLE INC | COM | 037833100 | 1,629 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,050 | 88,590 | SH | SOLE | 0 | 0 | 88,590 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 11,659 | 584,419 | SH | SOLE | 0 | 0 | 584,419 | ||
AT&T INC | COM | 00206R102 | 252 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,557 | 78,645 | SH | SOLE | 0 | 0 | 78,645 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,395 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
BLACK HILLS CORP | COM | 092113109 | 500 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 458 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 684 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
BOEING CO | COM | 097023105 | 2,317 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 954 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 204 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
BUNGE LIMITED | COM | G16962105 | 2,475 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 697 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,328 | 55,146 | SH | SOLE | 0 | 0 | 55,146 | ||
CENTRAL SECS CORP | COM | 155123102 | 994 | 26,226 | SH | SOLE | 0 | 0 | 26,226 | ||
CHEVRON CORP NEW | COM | 166764100 | 983 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
CISCO SYS INC | COM | 17275R102 | 3,104 | 60,030 | SH | SOLE | 0 | 0 | 60,030 | ||
COMCAST CORP NEW | CL A | 20030N101 | 445 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,596 | 86,774 | SH | SOLE | 0 | 0 | 86,774 | ||
CVS HEALTH CORP | COM | 126650100 | 2,050 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
DANAHER CORPORATION | COM | 235851102 | 401 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
DISNEY WALT CO | COM | 254687106 | 587 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,304 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,382 | 223,593 | SH | SOLE | 0 | 0 | 223,593 | ||
EXELON CORP | COM | 30161N101 | 1,025 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,565 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 486 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,970 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 159 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
FISERV INC | COM | 337738108 | 250 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 334 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,726 | 125,865 | SH | SOLE | 0 | 0 | 125,865 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 742 | 98,891 | SH | SOLE | 0 | 0 | 98,891 | ||
FTI CONSULTING INC | COM | 302941109 | 715 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 454 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
GENTEX CORP | COM | 371901109 | 960 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HANOVER INS GROUP INC | COM | 410867105 | 767 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,825 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
HOME DEPOT INC | COM | 437076102 | 367 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 944 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,699 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 452 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,111 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
INGREDION INC | COM | 457187102 | 1,267 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 676 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,265 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INVESCO BD FD | COM | 46132L107 | 468 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 310 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,564 | 27,772 | SH | SOLE | 0 | 0 | 27,772 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,053 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,439 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
KENNAMETAL INC | COM | 489170100 | 211 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
KRAFT HEINZ CO | COM | 500754106 | 277 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
KROGER CO | COM | 501044101 | 6,738 | 187,208 | SH | SOLE | 0 | 0 | 187,208 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,284 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 264 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
LOWES COS INC | COM | 548661107 | 544 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,577 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,377 | 30,840 | SH | SOLE | 0 | 0 | 30,840 | ||
MICROSOFT CORP | COM | 594918104 | 8,142 | 34,533 | SH | SOLE | 0 | 0 | 34,533 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,851 | 61,722 | SH | SOLE | 0 | 0 | 61,722 | ||
MUELLER INDS INC | COM | 624756102 | 1,566 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,050 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,474 | 114,335 | SH | SOLE | 0 | 0 | 114,335 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,831 | 244,378 | SH | SOLE | 0 | 0 | 244,378 | ||
NORDSON CORP | COM | 655663102 | 2,246 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,446 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
NUCOR CORP | COM | 670346105 | 2,600 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
OLD REP INTL CORP | COM | 680223104 | 835 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
ORACLE CORP | COM | 68389X105 | 2,183 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,482 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,378 | 41,555 | SH | SOLE | 0 | 0 | 41,555 | ||
PEPSICO INC | COM | 713448108 | 476 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
PFIZER INC | COM | 717081103 | 2,933 | 80,957 | SH | SOLE | 0 | 0 | 80,957 | ||
PHOTRONICS INC | COM | 719405102 | 1,039 | 80,785 | SH | SOLE | 0 | 0 | 80,785 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,912 | 87,445 | SH | SOLE | 0 | 0 | 87,445 | ||
PLEXUS CORP | COM | 729132100 | 1,113 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 628 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,336 | 56,113 | SH | SOLE | 0 | 0 | 56,113 | ||
REGAL BELOIT CORP | COM | 758750103 | 579 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 206 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,079 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,050 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ROYAL GOLD INC | COM | 780287108 | 937 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ROYCE VALUE TR INC | COM | 780910105 | 352 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 951 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,510 | 49,294 | SH | SOLE | 0 | 0 | 49,294 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 792 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TARGET CORP | COM | 87612E106 | 3,783 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 449 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 9,561 | 405,999 | SH | SOLE | 0 | 0 | 405,999 | ||
TEXAS INSTRS INC | COM | 882508104 | 623 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
TRI CONTL CORP | COM | 895436103 | 5,194 | 160,151 | SH | SOLE | 0 | 0 | 160,151 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 863 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
US BANCORP DEL | COM NEW | 902973304 | 309 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,255 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 320 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 311 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,811 | 51,208 | SH | SOLE | 0 | 0 | 51,208 | ||
WALMART INC | COM | 931142103 | 393 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 479 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,833 | 123,689 | SH | SOLE | 0 | 0 | 123,689 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 138 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,076 | 328,940 | SH | SOLE | 0 | 0 | 328,940 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,995 | 168,394 | SH | SOLE | 0 | 0 | 168,394 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,407 | 44,410 | SH | SOLE | 0 | 0 | 44,410 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 433 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,641 | 22,748 | SH | SOLE | 0 | 0 | 22,748 |