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 |
Aerovironment, Inc | COM | 008073108 | 208 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 7,221 | 139,258 | SH | SOLE | 139,258 | 0 | 0 | ||
Alexco Resource Corp. | COM | 01535P106 | 124 | 82,362 | SH | SOLE | 82,362 | 0 | 0 | ||
Algonquin Power & Utilities Corp. | COM | 015857105 | 2,996 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | ||
American Electric Power Company Inc. | COM | 025537101 | 3,043 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | ||
Americas Gold & Silver Corp. | COM | 03062D100 | 115 | 144,325 | SH | SOLE | 144,325 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,225 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 3,232 | 119,654 | SH | SOLE | 119,654 | 0 | 0 | ||
ATI Physical Therapy, Inc. | COM CL A | 00216W109 | 190 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 507 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
B&G Foods, Inc. | COM | 05508R106 | 234 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
B2Gold Corp. | COM | 11777Q209 | 2,356 | 688,988 | SH | SOLE | 688,988 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,001 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
Berkshire Hathaway, Inc. (Class B) | CL B | 084670702 | 3,510 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 4,947 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
BrightView Holdings, Inc. | COM | 10948C107 | 320 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 4,548 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | ||
Buenaventura Mining Company Inc. | SPONSORED ADR | 204448104 | 193 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 211 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 4,946 | 118,304 | SH | SOLE | 118,304 | 0 | 0 | ||
Cigna Corp. | COM | 125523100 | 4,820 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
Cleaver Leaves Holdings Inc. | COM | 186760104 | 420 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 269 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
Cronos Group Inc. | COM | 22717L101 | 138 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 6,050 | 82,856 | SH | SOLE | 82,856 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 6,597 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 3,279 | 67,842 | SH | SOLE | 67,842 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 1,557 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
FMC Corp. | COM | 302491303 | 4,773 | 52,136 | SH | SOLE | 52,136 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | ORD | G36738105 | 569 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 6,442 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 313 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
Hecla Mining Company | COM | 422704106 | 290 | 52,708 | SH | SOLE | 52,708 | 0 | 0 | ||
iShares 1-3 Yr Treasury Bond ETF | ISHARES TR | 464287457 | 911 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
iShares 20 PlusTreasury Bond fund ETF | 20 YR TR BD ETF | 464287432 | 2,549 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 257 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
iShares Government Credit Bond ETF | GOV/CRED BD ETF | 464288596 | 497 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Ishares Iboxx Invt Grade | ISHARES TR | 464287242 | 644 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Ishares Mbs Etf | MBS ETF | 464288588 | 385 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Kala Pharmaceuticals, Inc. | COM | 483119103 | 37 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 5,057 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
Kirkland Lake Gold Ltd. | COM | 49741E100 | 3,294 | 79,217 | SH | SOLE | 79,217 | 0 | 0 | ||
Limelight Networks, Inc. | COM | 53261M104 | 169 | 71,046 | SH | SOLE | 71,046 | 0 | 0 | ||
LM Ericsson Telephone Company | ADR B SEK 10 | 294821608 | 7,429 | 663,237 | SH | SOLE | 663,237 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 5,836 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
N-able, Inc. | COMMON STOCK | 62878D100 | 1,165 | 93,938 | SH | SOLE | 93,938 | 0 | 0 | ||
New Gold Inc. | COM | 644535106 | 104 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
New Jersey Resource Corp. | COM | 646025106 | 265 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
NewAge, Inc. | COM | 650194103 | 85 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
Nextera Energy, Inc. | COM | 65339F101 | 4,859 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
Nordstrom, Inc. | COM | 655664100 | 3,216 | 121,598 | SH | SOLE | 121,598 | 0 | 0 | ||
Northwestern Corp. | COM | 668074305 | 416 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
Novagold Resources Inc. | COM | 66987E206 | 135 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
Otter Tail Corp. | COM | 689648103 | 487 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
Pan American Silver Corp. | COM | 697900108 | 1,889 | 81,168 | SH | SOLE | 81,168 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 6,091 | 218,465 | SH | SOLE | 218,465 | 0 | 0 | ||
SolarWinds Corp. | COM | 83417Q204 | 1,572 | 93,997 | SH | SOLE | 93,997 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 422 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
The AES Corp. | COM | 00130H105 | 4,238 | 185,616 | SH | SOLE | 185,616 | 0 | 0 | ||
The Andersons, Inc. | COM | 034164103 | 270 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
The Clorox Company | COM | 189054109 | 4,830 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
The Coca-Cola Company | COM | 191216100 | 4,009 | 76,403 | SH | SOLE | 76,403 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 2,854 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
Tyson Foods, Inc | CL A | 902494103 | 5,571 | 70,564 | SH | SOLE | 70,564 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,448 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
Utz Brands, Inc. | COM CL A | 918090101 | 194 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 482 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 544 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
Vista Outdoor Inc. | COM | 928377100 | 216 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 3,564 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 234 | 4,452 | SH | SOLE | 4,452 | 0 | 0 |