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 |
Agnico-Eagle Mines Ltd | COM | 008474108 | 14,399 | 180,878 | SH | SOLE | 180,878 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 8,495 | 107,629 | SH | SOLE | 107,629 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 7,806 | 88,149 | SH | SOLE | 88,149 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 7,723 | 283,847 | SH | SOLE | 283,847 | 0 | 0 | ||
Nextera Energy, Inc. | COM | 65339F101 | 7,404 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
LM Ericsson Telephone Company | ADR B SEK 10 | 294821608 | 7,225 | 663,485 | SH | SOLE | 663,485 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 6,056 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 5,780 | 336,779 | SH | SOLE | 336,779 | 0 | 0 | ||
United Parcel Service, Inc. | CL B | 911312106 | 5,245 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 5,117 | 142,729 | SH | SOLE | 142,729 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 4,941 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 4,462 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,461 | 156,449 | SH | SOLE | 156,449 | 0 | 0 | ||
The AES Corp. | COM | 00130H105 | 4,385 | 242,151 | SH | SOLE | 242,151 | 0 | 0 | ||
Annaly Capital Management, Inc. | COM | 035710409 | 4,048 | 568,596 | SH | SOLE | 568,596 | 0 | 0 | ||
Prologis, Inc. | COM | 74340W103 | 3,858 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
Berkshire Hathaway, Inc. (Class B) | CL B | 084670702 | 3,561 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3,517 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 3,463 | 129,274 | SH | SOLE | 129,274 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 3,394 | 113,327 | SH | SOLE | 113,327 | 0 | 0 | ||
Pan American Silver Cp | COM | 697900108 | 3,374 | 104,952 | SH | SOLE | 104,952 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 3,170 | 88,646 | SH | SOLE | 88,646 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 3,156 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 3,079 | 91,741 | SH | SOLE | 91,741 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 3,051 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,824 | 82,270 | SH | SOLE | 82,270 | 0 | 0 | ||
Archer-Daniels-Midland Company | COM | 039483102 | 2,743 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
iShares 20 Plus Treasury Bond fund | 20 YR TR BD ETF | 464287432 | 2,723 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,690 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
The GEO Group, Inc. | COM | 36162J106 | 2,268 | 200,068 | SH | SOLE | 200,068 | 0 | 0 | ||
Utilities Spdr fund | SBI INT-UTILS | 81369Y886 | 1,364 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
FTI Consulting Inc. | COM | 302941109 | 1,326 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Ishares Barclays 1-3 Yr Treasuries | ISHARES TR | 464287457 | 927 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
Ishares Iboxx Invt Grade | ISHARES TR | 464287242 | 661 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
Ishares Tr Dow Jones Re | US REAL ES ETF | 464287739 | 615 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Spdr Gold TRUST | GOLD SHS | 78463V107 | 537 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Ishares Government Credit Bond | GOV/CRED BD ETF | 464288596 | 518 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 512 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Consumer Staples Spdr Fund | SBI CONS STPLS | 81369Y308 | 496 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
Compania De Minas Buenaventura S.A Spon | SPONSORED ADR | 204448104 | 486 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
Proshares Short Russell 2000 | SHRT RUSSELL2000 | 74348A210 | 467 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
financial Spdr fund | SBI INT-FINL | 81369Y605 | 463 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
Brightview Hldgs Inc Com | COM | 10948C107 | 440 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
Hostess Brands Inc | CL A | 44109J106 | 434 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
Trulieve Cannabis Corp Com Npv | COM | 89788C104 | 427 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 409 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
Vandeck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 405 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
Select Sector Spdr Tr Health Care Former | SBI HEALTHCARE | 81369Y209 | 400 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 392 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 | 391 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vaneck Vectors Etf Tr Mtg Reit Income | MTG REIT INCOME | 92189F452 | 390 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 373 | 73,458 | SH | SOLE | 73,458 | 0 | 0 | ||
Northwestern Corp. | COM | 668074305 | 370 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
Proshares Short QQQ | ETP | 74347B714 | 367 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 365 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
Ishares Silver TRUST | ISHARES | 46428Q109 | 343 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
Novagold Resources, Inc | COM | 66987E206 | 327 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
Proshares Tr Short S&P 500 NE | ETP | 74347B425 | 266 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 259 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
Ishares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 259 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FU ND | ISHARES TR | 464287184 | 251 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 249 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 235 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
The Andersons, Inc. | COM | 034164103 | 234 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | ORD | G36738105 | 234 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
Primo Water Corporation Canada Com Npv I | COM | 74167P108 | 223 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
Vanguard Extended Duration Trs ETF | EXTENDED DUR | 921910709 | 222 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Covetrus Inc Com | COM | 22304C100 | 218 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
Teekay Shipping Corp | COM | Y8564W103 | 208 | 93,104 | SH | SOLE | 93,104 | 0 | 0 | ||
Northwest Bancshares Inc. | COM | 667340103 | 201 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
Bristol Myers Squibb Co Contngnt Val Rt | RIGHT 99/99/9999 | 110122157 | 79 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T201 | 118 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 167 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 112 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
Corecivic, Inc. | COM | 21871N101 | 100 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
Allscripts Healthcare Solutions, Inc. | COM | 01988P108 | 101 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
Teekay Tankers Ltd. | CL A | Y8565N300 | 126 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
Element Solutions, Inc. | COM | 28618M106 | 118 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
Scorpio Tankers Inc | SHS | Y7542C130 | 123 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Resideo Technologies, Inc. | CL A | 76118Y104 | 121 | 11,033 | SH | SOLE | 11,033 | 0 | 0 |