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
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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
Agnico Eagle Mines Ltd. COM 008474108 9,040 149,544 SH   SOLE   149,544 0 0
Duke Energy Corp. COM 26441C204 7,175 72,687 SH   SOLE   72,687 0 0
LM Ericsson Telephone Company ADR B SEK 10 294821608 6,871 546,212 SH   SOLE   546,212 0 0
Lockheed Martin Corp. COM 539830109 6,856 18,120 SH   SOLE   18,120 0 0
Gilead Sciences, Inc. COM 375558103 6,825 99,111 SH   SOLE   99,111 0 0
PPL Corp. COM 69351T106 6,562 234,595 SH   SOLE   234,595 0 0
Dominion Energy, Inc. COM 25746U109 6,550 89,033 SH   SOLE   89,033 0 0
Biogen Inc. COM 09062X103 6,478 18,710 SH   SOLE   18,710 0 0
Apple Inc. COM 037833100 6,473 47,259 SH   SOLE   47,259 0 0
PPG Industries, Inc. COM 693506107 5,989 35,280 SH   SOLE   35,280 0 0
Campbell Soup Company COM 134429109 5,796 127,136 SH   SOLE   127,136 0 0
Tyson Foods, Inc CL A 902494103 5,576 75,601 SH   SOLE   75,601 0 0
Bristol-Myers Squibb Company COM 110122108 5,510 82,465 SH   SOLE   82,465 0 0
Kimberly Clark Corp. COM 494368103 5,478 40,948 SH   SOLE   40,948 0 0
The AES Corp. COM 00130H105 5,197 199,357 SH   SOLE   199,357 0 0
Nextera Energy, Inc. COM 65339F101 4,873 66,503 SH   SOLE   66,503 0 0
The Coca-Cola Company COM 191216100 4,441 82,082 SH   SOLE   82,082 0 0
Facebook, Inc. CL A 30303M102 4,274 12,290 SH   SOLE   12,290 0 0
Costco Wholesale Corp. COM 22160K105 4,072 10,294 SH   SOLE   10,294 0 0
Berkshire Hathaway, Inc. (Class B) CL B 084670702 3,842 13,822 SH   SOLE   13,822 0 0
AT&T Inc. COM 00206R102 3,699 128,533 SH   SOLE   128,533 0 0
Waste Management, Inc. COM 94106L109 3,586 25,586 SH   SOLE   25,586 0 0
Snowflake Inc. CL A 833445109 3,533 14,614 SH   SOLE   14,614 0 0
American Electric Power Company Inc. COM 025537101 3,398 40,170 SH   SOLE   40,170 0 0
SolarWinds Corp. COM 83417Q105 3,394 200,935 SH   SOLE   200,935 0 0
Kirkland Lake Gold Ltd. COM 49741E100 3,270 84,878 SH   SOLE   84,878 0 0
Algonquin Power & Utilities Corp. COM 015857105 3,256 218,855 SH   SOLE   218,855 0 0
Exelon Corp. COM 30161N101 3,233 72,963 SH   SOLE   72,963 0 0
Becton, Dickinson & Company COM 075887109 3,189 13,110 SH   SOLE   13,110 0 0
The Hershey Company COM 427866108 3,155 18,111 SH   SOLE   18,111 0 0
B2Gold Corp. COM 11777Q209 3,105 737,730 SH   SOLE   737,730 0 0
iShares 20 PlusTreasury Bond fund ETF 20 YR TR BD ETF 464287432 2,932 20,312 SH   SOLE   20,312 0 0
Pan American Silver Corp. COM 697900108 2,489 87,127 SH   SOLE   87,127 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 1,477 23,356 SH   SOLE   23,356 0 0
iShares 1-3 Yr Treasury Bond ETF ISHARES TR 464287457 939 10,901 SH   SOLE   10,901 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 717 19,532 SH   SOLE   19,532 0 0
Ishares Iboxx Invt Grade ISHARES TR 464287242 670 4,986 SH   SOLE   4,986 0 0
VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 647 19,022 SH   SOLE   19,022 0 0
Fresh Del Monte Produce Inc. ORD G36738105 605 18,409 SH   SOLE   18,409 0 0
Avista Corp. COM 05379B107 577 13,514 SH   SOLE   13,514 0 0
Cleaver Leaves Holdings Inc. COM 186760104 570 56,177 SH   SOLE   56,177 0 0
South Jersey Industries, Inc. COM 838518108 537 20,703 SH   SOLE   20,703 0 0
Valvoline Inc. COM 92047W101 522 16,094 SH   SOLE   16,094 0 0
iShares Government Credit Bond ETF GOV/CRED BD ETF 464288596 514 4,201 SH   SOLE   4,201 0 0
Northwestern Corp. COM 668074305 455 7,554 SH   SOLE   7,554 0 0
Otter Tail Corp. COM 689648103 442 9,064 SH   SOLE   9,064 0 0
Hecla Mining Company COM 422704106 409 54,928 SH   SOLE   54,928 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 392 9,177 SH   SOLE   9,177 0 0
BrightView Holdings, Inc. COM 10948C107 365 22,600 SH   SOLE   22,600 0 0
Peabody Energy Corp. COM 704551100 318 40,114 SH   SOLE   40,114 0 0
New Jersey Resource Corp. COM 646025106 314 7,926 SH   SOLE   7,926 0 0
Consumer Staples Select Sector SPDR Fund SBI CONS STPLS 81369Y308 283 4,035 SH   SOLE   4,035 0 0
The Andersons, Inc. COM 034164103 279 9,127 SH   SOLE   9,127 0 0
Buenaventura Mining Company Inc. SPONSORED ADR 204448104 269 29,733 SH   SOLE   29,733 0 0
B&G Foods, Inc. COM 05508R106 267 8,142 SH   SOLE   8,142 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 265 5,205 SH   SOLE   5,205 0 0
MP Materials Corp. COM CL A 553368101 261 7,086 SH   SOLE   7,086 0 0
Vista Outdoor Inc. COM 928377100 258 5,579 SH   SOLE   5,579 0 0
Tenet Healthcare Corp. COM 88033G407 252 3,758 SH   SOLE   3,758 0 0
Weis Markets, Inc. COM 948849104 240 4,632 SH   SOLE   4,632 0 0
Advisorshares Pure US Cannabis ETF PURE US CANNABIS 00768Y453 235 5,875 SH   SOLE   5,875 0 0
Limelight Networks, Inc. COM 53261M104 233 73,923 SH   SOLE   73,923 0 0
Americas Gold & Silver Corp. COM 03062D100 229 150,336 SH   SOLE   150,336 0 0
Karyopharm Therapeutics Inc. COM 48576U106 225 21,766 SH   SOLE   21,766 0 0
Northwest Bancshares, Inc. COM 667340103 223 16,367 SH   SOLE   16,367 0 0
Cal-Maine Foods, Inc. COM 128030202 220 6,073 SH   SOLE   6,073 0 0
Cronos Group Inc. COM 22717L101 218 25,392 SH   SOLE   25,392 0 0
Alexco Resource Corp. COM 01535P106 215 85,802 SH   SOLE   85,802 0 0
Physicians Realty Trust COM 71943U104 191 10,334 SH   SOLE   10,334 0 0
New Gold Inc. COM 644535106 184 101,711 SH   SOLE   101,711 0 0
Novagold Resources Inc. COM 66987E206 165 20,547 SH   SOLE   20,547 0 0
Kala Pharmaceuticals, Inc. COM 483119103 79 14,886 SH   SOLE   14,886 0 0