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 | 898 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 889 | 137,216 | SH | SOLE | 0 | 0 | 137,216 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 449 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,796 | 172,498 | SH | SOLE | 0 | 0 | 172,498 | ||
AFLAC INC | COM | 001055102 | 855 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
ALAMO GROUP INC | COM | 011311107 | 862 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ALBEMARLE CORP | COM | 012653101 | 973 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,183 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,212 | 210,460 | SH | SOLE | 0 | 0 | 210,460 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 869 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
ALLSTATE CORP | COM | 020002101 | 2,732 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 482 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
APPLE INC | COM | 037833100 | 1,679 | 14,497 | SH | SOLE | 0 | 0 | 14,497 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,437 | 95,435 | SH | SOLE | 0 | 0 | 95,435 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,910 | 606,690 | SH | SOLE | 0 | 0 | 606,690 | ||
AT&T INC | COM | 00206R102 | 367 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,229 | 79,290 | SH | SOLE | 0 | 0 | 79,290 | ||
BLACK HILLS CORP | COM | 092113109 | 360 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 421 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 616 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
BOEING CO | COM | 097023105 | 1,637 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 293 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
BUNGE LIMITED | COM | G16962105 | 1,481 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 494 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 987 | 50,269 | SH | SOLE | 0 | 0 | 50,269 | ||
CENTRAL SECS CORP | COM | 155123102 | 711 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
CISCO SYS INC | COM | 17275R102 | 1,599 | 40,605 | SH | SOLE | 0 | 0 | 40,605 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,826 | 86,048 | SH | SOLE | 0 | 0 | 86,048 | ||
CVS HEALTH CORP | COM | 126650100 | 977 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
DANAHER CORPORATION | COM | 235851102 | 479 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 239 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
EMCOR GROUP INC | COM | 29084Q100 | 841 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,103 | 222,355 | SH | SOLE | 0 | 0 | 222,355 | ||
EXELON CORP | COM | 30161N101 | 614 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 932 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,372 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 145 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
FISERV INC | COM | 337738108 | 216 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 312 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,899 | 93,340 | SH | SOLE | 0 | 0 | 93,340 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 683 | 100,096 | SH | SOLE | 0 | 0 | 100,096 | ||
FTI CONSULTING INC | COM | 302941109 | 541 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 387 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
GENTEX CORP | COM | 371901109 | 654 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HANOVER INS GROUP INC | COM | 410867105 | 485 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,099 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 588 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,715 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 384 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,444 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INGREDION INC | COM | 457187102 | 1,227 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 679 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 837 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 722 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
INVESCO BD FD | COM | 46132L107 | 526 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 297 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 216 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,097 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 805 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 657 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
KROGER CO | COM | 501044101 | 7,306 | 215,438 | SH | SOLE | 0 | 0 | 215,438 | ||
LAKELAND FINL CORP | COM | 511656100 | 935 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
LOWES COS INC | COM | 548661107 | 474 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,401 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,490 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
MICROSOFT CORP | COM | 594918104 | 8,927 | 42,443 | SH | SOLE | 0 | 0 | 42,443 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,926 | 63,010 | SH | SOLE | 0 | 0 | 63,010 | ||
MUELLER INDS INC | COM | 624756102 | 1,014 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,698 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,243 | 112,085 | SH | SOLE | 0 | 0 | 112,085 | ||
NEW GERMANY FD INC | COM | 644465106 | 4,021 | 238,205 | SH | SOLE | 0 | 0 | 238,205 | ||
NORDSON CORP | COM | 655663102 | 2,479 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,429 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
NUCOR CORP | COM | 670346105 | 1,601 | 35,685 | SH | SOLE | 0 | 0 | 35,685 | ||
OLD REP INTL CORP | COM | 680223104 | 604 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
ORACLE CORP | COM | 68389X105 | 2,148 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,709 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
PEOPLES BANCORP INC | COM | 709789101 | 897 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PFIZER INC | COM | 717081103 | 2,946 | 80,282 | SH | SOLE | 0 | 0 | 80,282 | ||
PHOTRONICS INC | COM | 719405102 | 850 | 85,305 | SH | SOLE | 0 | 0 | 85,305 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,126 | 99,315 | SH | SOLE | 0 | 0 | 99,315 | ||
PLEXUS CORP | COM | 729132100 | 691 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 542 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,417 | 59,383 | SH | SOLE | 0 | 0 | 59,383 | ||
REGAL BELOIT CORP | COM | 758750103 | 381 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ROBERT HALF INTL INC | COM | 770323103 | 799 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,230 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ROYAL GOLD INC | COM | 780287108 | 216 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ROYCE VALUE TR INC | COM | 780910105 | 172 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 529 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,359 | 77,139 | SH | SOLE | 0 | 0 | 77,139 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 746 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TARGET CORP | COM | 87612E106 | 4,304 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 441 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8,743 | 398,699 | SH | SOLE | 0 | 0 | 398,699 | ||
TEXAS INSTRS INC | COM | 882508104 | 493 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TRI CONTL CORP | COM | 895436103 | 3,787 | 146,046 | SH | SOLE | 0 | 0 | 146,046 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 723 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
US BANCORP DEL | COM NEW | 902973304 | 201 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,654 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 316 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 234 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,875 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | ||
WALMART INC | COM | 931142103 | 319 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,039 | 129,244 | SH | SOLE | 0 | 0 | 129,244 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 421 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 121 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 4,654 | 331,715 | SH | SOLE | 0 | 0 | 331,715 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,898 | 171,724 | SH | SOLE | 0 | 0 | 171,724 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,541 | 48,585 | SH | SOLE | 0 | 0 | 48,585 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 332 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,563 | 26,175 | SH | SOLE | 0 | 0 | 26,175 |