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 | 934 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,161 | 139,594 | SH | SOLE | 0 | 0 | 139,594 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 939 | 59,855 | SH | SOLE | 0 | 0 | 59,855 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,626 | 183,142 | SH | SOLE | 0 | 0 | 183,142 | ||
AFLAC INC | COM | 001055102 | 1,304 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 848 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 330 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ALAMO GROUP INC | COM | 011311107 | 1,077 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ALBEMARLE CORP | COM | 012653101 | 2,484 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ALLEGHANY CORP MD | COM | 017175100 | 226 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,484 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,935 | 239,200 | SH | SOLE | 0 | 0 | 239,200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 689 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
ALLSTATE CORP | COM | 020002101 | 3,211 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 839 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
APPLE INC | COM | 037833100 | 1,892 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,766 | 96,090 | SH | SOLE | 0 | 0 | 96,090 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,892 | 576,619 | SH | SOLE | 0 | 0 | 576,619 | ||
AT&T INC | COM | 00206R102 | 202 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,386 | 76,780 | SH | SOLE | 0 | 0 | 76,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,689 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
BLACK HILLS CORP | COM | 092113109 | 462 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 476 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 710 | 46,870 | SH | SOLE | 0 | 0 | 46,870 | ||
BOEING CO | COM | 097023105 | 2,025 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,198 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 207 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
BUNGE LIMITED | COM | G16962105 | 2,560 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 247 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 850 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,116 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,116 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,014 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
CISCO SYS INC | COM | 17275R102 | 3,308 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 301 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
COMCAST CORP NEW | CL A | 20030N101 | 676 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,786 | 85,370 | SH | SOLE | 0 | 0 | 85,370 | ||
CVS HEALTH CORP | COM | 126650100 | 2,391 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
DANAHER CORPORATION | COM | 235851102 | 539 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DISNEY WALT CO | COM | 254687106 | 538 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,261 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,492 | 223,533 | SH | SOLE | 0 | 0 | 223,533 | ||
EXELON CORP | COM | 30161N101 | 1,133 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,755 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 619 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,767 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 167 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
FISERV INC | COM | 337738108 | 228 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 311 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,964 | 133,385 | SH | SOLE | 0 | 0 | 133,385 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 822 | 101,316 | SH | SOLE | 0 | 0 | 101,316 | ||
FTI CONSULTING INC | COM | 302941109 | 688 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 482 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
GENTEX CORP | COM | 371901109 | 939 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 584 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
HANOVER INS GROUP INC | COM | 410867105 | 759 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,917 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
HOME DEPOT INC | COM | 437076102 | 395 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 944 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,426 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 420 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,949 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
INGREDION INC | COM | 457187102 | 1,218 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 683 | 32,560 | SH | SOLE | 0 | 0 | 32,560 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,080 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 769 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INVESCO BD FD | COM | 46132L107 | 467 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 325 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,528 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,194 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,624 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
KRAFT HEINZ CO | COM | 500754106 | 523 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
KROGER CO | COM | 501044101 | 7,887 | 195,078 | SH | SOLE | 0 | 0 | 195,078 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,308 | 18,365 | SH | SOLE | 0 | 0 | 18,365 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 319 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 580 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,683 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
MERCK & CO INC | COM | 58933Y105 | 2,489 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
MICROSOFT CORP | COM | 594918104 | 9,728 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,135 | 62,713 | SH | SOLE | 0 | 0 | 62,713 | ||
MUELLER INDS INC | COM | 624756102 | 1,532 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,703 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,449 | 114,335 | SH | SOLE | 0 | 0 | 114,335 | ||
NEW GERMANY FD INC | COM | 644465106 | 5,047 | 255,533 | SH | SOLE | 0 | 0 | 255,533 | ||
NORDSON CORP | COM | 655663102 | 2,779 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,850 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
NUCOR CORP | COM | 670346105 | 2,916 | 29,610 | SH | SOLE | 0 | 0 | 29,610 | ||
OLD REP INTL CORP | COM | 680223104 | 927 | 40,090 | SH | SOLE | 0 | 0 | 40,090 | ||
ORACLE CORP | COM | 68389X105 | 2,637 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,818 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,311 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
PEPSICO INC | COM | 713448108 | 552 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
PFIZER INC | COM | 717081103 | 3,430 | 79,752 | SH | SOLE | 0 | 0 | 79,752 | ||
PHOTRONICS INC | COM | 719405102 | 1,093 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,251 | 90,755 | SH | SOLE | 0 | 0 | 90,755 | ||
PLEXUS CORP | COM | 729132100 | 1,075 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
PPG INDS INC | COM | 693506107 | 2,029 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 651 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,949 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | ||
REGAL BELOIT CORP | COM | 758750103 | 610 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 202 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 811 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,302 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,163 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ROYAL GOLD INC | COM | 780287108 | 934 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ROYCE VALUE TR INC | COM | 780910105 | 361 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,063 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,330 | 43,389 | SH | SOLE | 0 | 0 | 43,389 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 828 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TARGET CORP | COM | 87612E106 | 4,302 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 343 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 7,595 | 422,669 | SH | SOLE | 0 | 0 | 422,669 | ||
TEXAS INSTRS INC | COM | 882508104 | 633 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
TRI CONTL CORP | COM | 895436103 | 5,402 | 161,836 | SH | SOLE | 0 | 0 | 161,836 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 942 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,582 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 328 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 551 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 316 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,441 | 51,882 | SH | SOLE | 0 | 0 | 51,882 | ||
WALMART INC | COM | 931142103 | 755 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 519 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,666 | 122,079 | SH | SOLE | 0 | 0 | 122,079 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 141 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,217 | 327,515 | SH | SOLE | 0 | 0 | 327,515 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,299 | 177,099 | SH | SOLE | 0 | 0 | 177,099 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,286 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 464 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,361 | 22,967 | SH | SOLE | 0 | 0 | 22,967 |