The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGNICO EAGLE MINES LTD COM 008474108 12,471 176,872 SH   SOLE   176,872 0 0
NEXTERA ENERGY INC COM 65339F101 8,055 104,415 SH   SOLE   104,415 0 0
DOMINION ENERGY INC COM 25746U109 7,932 105,475 SH   SOLE   105,475 0 0
DUKE ENERGY CORP NEW COM 26441C204 7,901 86,296 SH   SOLE   86,296 0 0
PPL CORP COM 69351T106 7,866 278,945 SH   SOLE   278,945 0 0
ERICSSON ADR B SEK 10 294821608 7,759 649,303 SH   SOLE   649,303 0 0
CAMPBELL SOUP CO COM 134429109 7,273 150,415 SH   SOLE   150,415 0 0
GILEAD SCIENCES INC COM 375558103 6,836 117,333 SH   SOLE   117,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,096 98,281 SH   SOLE   98,281 0 0
LOCKHEED MARTIN CORP COM 539830109 5,780 16,285 SH   SOLE   16,285 0 0
AES CORP COM 00130H105 5,567 236,859 SH   SOLE   236,859 0 0
COCA COLA CO COM 191216100 5,361 97,750 SH   SOLE   97,750 0 0
AT&T INC COM 00206R102 4,396 152,838 SH   SOLE   152,838 0 0
SMUCKER J M CO COM 832696405 4,370 37,802 SH   SOLE   37,802 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,056 89,760 SH   SOLE   89,760 0 0
BECTON DICKINSON & CO COM 075887109 3,883 15,512 SH   SOLE   15,512 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,860 24,475 SH   SOLE   24,475 0 0
KRAFT HEINZ CO COM 500754106 3,843 110,884 SH   SOLE   110,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 3,791 16,351 SH   SOLE   16,351 0 0
PROLOGIS INC. COM 74340W103 3,788 37,996 SH   SOLE   37,996 0 0
US BANCORP DEL COM 902973304 3,748 80,462 SH   SOLE   80,462 0 0
IRON MTN INC NEW COM 46284V101 3,728 126,462 SH   SOLE   126,462 0 0
EXELON CORP COM 30161N101 3,656 86,610 SH   SOLE   86,610 0 0
WASTE MGMT INC DEL COM 94106L109 3,585 30,398 SH   SOLE   30,398 0 0
PAN AMERN SILVER CORP COM 697900108 3,542 102,616 SH   SOLE   102,616 0 0
FTI CONSULTING INC COM 302941109 3,531 31,598 SH   SOLE   31,598 0 0
NEWELL BRANDS INC COM 651229106 3,512 165,436 SH   SOLE   165,436 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,412 20,257 SH   SOLE   20,257 0 0
EXXON MOBIL CORP COM 30231G102 3,312 80,352 SH   SOLE   80,352 0 0
HERSHEY CO COM 427866108 3,282 21,543 SH   SOLE   21,543 0 0
CHEVRON CORP NEW COM 166764100 3,089 36,570 SH   SOLE   36,570 0 0
GEO GROUP INC NEW COM 36162J106 1,734 195,655 SH   SOLE   195,655 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,560 24,882 SH   SOLE   24,882 0 0
ISHARES TR ISHARES TR 464287457 1,002 11,602 SH   SOLE   11,602 0 0
ISHARES TR ISHARES TR 464287242 733 5,308 SH   SOLE   5,308 0 0
Trulieve Cannabis Corp. COM 89788C104 730 23,065 SH   SOLE   23,065 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 728 20,222 SH   SOLE   20,222 0 0
ISHARES TR US REAL ES ETF 464287739 714 8,337 SH   SOLE   8,337 0 0
TENET HEALTHCARE CORP COM 88033G407 638 15,976 SH   SOLE   15,976 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 614 20,808 SH   SOLE   20,808 0 0
MP MATERIALS CORP COM CL A 553368101 594 18,449 SH   SOLE   18,449 0 0
APPLE INC COM 037833100 586 4,420 SH   SOLE   4,420 0 0
SPDR GOLD TR GOLD SHS 78463V107 585 3,280 SH   SOLE   3,280 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 583 38,560 SH   SOLE   38,560 0 0
ISHARES TR GOV/CRED BD ETF 464288596 563 4,475 SH   SOLE   4,475 0 0
VALVOLINE INC COM 92047W101 498 21,500 SH   SOLE   21,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 485 39,767 SH   SOLE   39,767 0 0
HECLA MNG CO COM 422704106 476 73,458 SH   SOLE   73,458 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 446 9,768 SH   SOLE   9,768 0 0
NORTHWESTERN CORP COM 668074305 443 7,597 SH   SOLE   7,597 0 0
AVISTA CORP COM 05379B107 429 10,683 SH   SOLE   10,683 0 0
ISHARES SILVER TR ISHARES 46428Q109 421 17,127 SH   SOLE   17,127 0 0
NEW JERSEY RES CORP COM 646025106 389 10,932 SH   SOLE   10,932 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 379 14,888 SH   SOLE   14,888 0 0
PROSHARES TR ETP 74347B714 347 24,037 SH   SOLE   24,037 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 319 13,239 SH   SOLE   13,239 0 0
ISHARES TR ISHARES TR 464287184 301 6,477 SH   SOLE   6,477 0 0
ANDERSONS INC COM 034164103 299 12,201 SH   SOLE   12,201 0 0
NEW GOLD INC CDA COM 644535106 298 136,123 SH   SOLE   136,123 0 0
SOUTH JERSEY INDS INC COM 838518108 290 13,458 SH   SOLE   13,458 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 290 4,296 SH   SOLE   4,296 0 0
CRONOS GROUP INC COM 22717L101 281 40,501 SH   SOLE   40,501 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 281 5,534 SH   SOLE   5,534 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 279 21,877 SH   SOLE   21,877 0 0
NOVAGOLD RES INC COM 66987E206 266 27,466 SH   SOLE   27,466 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 266 7,004 SH   SOLE   7,004 0 0
HOSTESS BRANDS INC CL A 44109J106 256 17,492 SH   SOLE   17,492 0 0
PROSHARES TR ETP 74347B425 255 14,189 SH   SOLE   14,189 0 0
PHYSICIANS RLTY TR COM 71943U104 247 13,863 SH   SOLE   13,863 0 0
PRIMO WATER CORPORATION COM 74167P108 246 15,676 SH   SOLE   15,676 0 0
TREEHOUSE FOODS INC COM 89469A104 239 5,612 SH   SOLE   5,612 0 0
RESIDEO TECHNOLOGIES INC CL A 76118Y104 235 11,031 SH   SOLE   11,031 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 221 1,453 SH   SOLE   1,453 0 0
OTTER TAIL CORP COM 689648103 221 5,187 SH   SOLE   5,187 0 0
KITE RLTY GROUP TR COM 49803T300 215 14,386 SH   SOLE   14,386 0 0
TEEKAY CORPORATION COM Y8564W103 200 93,104 SH   SOLE   93,104 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 24 34,784 SH   SOLE   34,784 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 169 12,913 SH   SOLE   12,913 0 0
CORECIVIC INC COM 21871N101 81 12,443 SH   SOLE   12,443 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 179 12,369 SH   SOLE   12,369 0 0
TEEKAY TANKERS LTD CL A Y8565N300 128 11,593 SH   SOLE   11,593 0 0
ELEMENT SOLUTIONS INC COM 28618M106 198 11,178 SH   SOLE   11,178 0 0
SCORPIO TANKERS INC SHS Y7542C130 125 11,120 SH   SOLE   11,120 0 0