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 12,021 187,655 SH   SOLE   187,655 0 0
Allscripts Healthcare Solutions, Inc. COM 01988P108 84 12,403 SH   SOLE   12,403 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4,430 89,846 SH   SOLE   89,846 0 0
Annaly Capital Management, Inc. COM 035710409 3,906 595,384 SH   SOLE   595,384 0 0
Antero Resources Corp Com COM 03674X106 84 32,959 SH   SOLE   32,959 0 0
Apple Inc COM 037833100 403 1,105 SH   SOLE   1,105 0 0
Archer-Daniels-Midland Company COM 039483102 2,470 61,897 SH   SOLE   61,897 0 0
AT&T Inc. COM 00206R102 4,940 163,370 SH   SOLE   163,370 0 0
Avista Corp. COM 05379B107 390 10,729 SH   SOLE   10,729 0 0
Berkshire Hathaway, Inc. (Class B) CL B 084670702 3,122 17,488 SH   SOLE   17,488 0 0
Bershire Hills Bancorp Inc COM 084680107 220 19,953 SH   SOLE   19,953 0 0
Brightview Hldgs Inc Com COM 10948C107 434 38,732 SH   SOLE   38,732 0 0
Bristol Myers Squibb Co Contngnt Val Rt RIGHT 99/99/9999 110122157 130 36,336 SH   SOLE   36,336 0 0
Bristol-Myers Squibb Company COM 110122108 6,113 103,965 SH   SOLE   103,965 0 0
Chevron Corp COM 166764100 3,488 39,090 SH   SOLE   39,090 0 0
Coca Cola Company COM 191216100 4,664 104,393 SH   SOLE   104,393 0 0
Compania De Minas Buenaventura S.A Spon SPONSORED ADR 204448104 365 39,926 SH   SOLE   39,926 0 0
Consolidated Edison, Inc. COM 209115104 2,952 41,043 SH   SOLE   41,043 0 0
Consumer Staples Spdr Fund SBI CONS STPLS 81369Y308 864 14,724 SH   SOLE   14,724 0 0
Corecivic, Inc. COM 21871N101 117 12,495 SH   SOLE   12,495 0 0
Dominion Energy, Inc. COM 25746U109 9,069 111,718 SH   SOLE   111,718 0 0
Duke Energy Corp. COM 26441C204 7,366 92,204 SH   SOLE   92,204 0 0
Element Solutions, Inc. COM 28618M106 122 11,238 SH   SOLE   11,238 0 0
Exelon Corp. COM 30161N101 3,358 92,528 SH   SOLE   92,528 0 0
Exxon Mobil Corp COM 30231G102 3,846 85,995 SH   SOLE   85,995 0 0
financial Spdr fund SBI INT-FINL 81369Y605 412 17,801 SH   SOLE   17,801 0 0
Global X Silver Miners ETF GLOBAL X SILVER 37954Y848 309 8,343 SH   SOLE   8,343 0 0
Hecla Mining Co COM 422704106 241 73,753 SH   SOLE   73,753 0 0
Hershey Company COM 427866108 2,983 23,012 SH   SOLE   23,012 0 0
Hostess Brands Inc CL A 44109J106 432 35,387 SH   SOLE   35,387 0 0
Iron Mountain Inc. COM 46284V101 3,528 135,176 SH   SOLE   135,176 0 0
iShares 20 Treasury Bond fund 20 YR TR BD ETF 464287432 2,174 13,262 SH   SOLE   13,262 0 0
Ishares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 239 4,723 SH   SOLE   4,723 0 0
ISHARES FTSE CHINA 25 INDEX FU ND ISHARES TR 464287184 220 5,533 SH   SOLE   5,533 0 0
Ishares Government Credit Bond GOV/CRED BD ETF 464288596 480 3,833 SH   SOLE   3,833 0 0
Ishares Tr Dow Jones Re US REAL ES ETF 464287739 564 7,156 SH   SOLE   7,156 0 0
Kite Realty Group Trust COM 49803T300 167 14,449 SH   SOLE   14,449 0 0
Kraft Heinz Company COM 500754106 3,783 118,610 SH   SOLE   118,610 0 0
LM Ericsson Telephone Company ADR B SEK 10 294821608 6,449 693,443 SH   SOLE   693,443 0 0
Molson Coors Brewing Co CL B 60871R209 3,296 95,934 SH   SOLE   95,934 0 0
New Residential Investment Corp COM 64828T201 111 14,888 SH   SOLE   14,888 0 0
Newell Brands Inc. COM 651229106 5,602 352,723 SH   SOLE   352,723 0 0
Nextera Energy, Inc. COM 65339F101 6,698 27,884 SH   SOLE   27,884 0 0
Northwestern Corp. COM 668074305 415 7,614 SH   SOLE   7,614 0 0
Novagold Resources, Inc COM 66987E206 253 27,528 SH   SOLE   27,528 0 0
Otter Tail Corp. COM 689648103 202 5,211 SH   SOLE   5,211 0 0
Physicians Realty Trust COM 71943U104 244 13,929 SH   SOLE   13,929 0 0
PPL Corp. COM 69351T106 7,713 298,488 SH   SOLE   298,488 0 0
Primo Water Corporation Canada Com Npv I COM 74167P108 383 27,881 SH   SOLE   27,881 0 0
Prologis, Inc. COM 74340W103 3,731 39,978 SH   SOLE   39,978 0 0
Proshares Short QQQ ETP 74347B714 390 20,533 SH   SOLE   20,533 0 0
Proshares Short Russell 2000 SHRT RUSSELL2000 74348A210 462 12,763 SH   SOLE   12,763 0 0
Public Storage COM 74460D109 2,306 12,018 SH   SOLE   12,018 0 0
Resideo Technologies, Inc. CL A 76118Y104 130 11,098 SH   SOLE   11,098 0 0
Sally Beauty Holdings Inc COM 79546E104 163 12,986 SH   SOLE   12,986 0 0
Scorpio Tankers Inc SHS Y7542C130 143 11,164 SH   SOLE   11,164 0 0
Sector Spdr Engy Select ENERGY 81369Y506 227 6,004 SH   SOLE   6,004 0 0
Select Sector Spdr Tr Health Care Former SBI HEALTHCARE 81369Y209 638 6,380 SH   SOLE   6,380 0 0
South Jersey Industries, Inc. COM 838518108 338 13,512 SH   SOLE   13,512 0 0
Teekay Tankers Ltd. CL A Y8565N300 149 11,640 SH   SOLE   11,640 0 0
Tenet Healthcare Corp COM 88033G407 291 16,049 SH   SOLE   16,049 0 0
The AES Corp. COM 00130H105 3,661 252,696 SH   SOLE   252,696 0 0
The Andersons, Inc. COM 034164103 169 12,257 SH   SOLE   12,257 0 0
The GEO Group, Inc. COM 36162J106 2,477 209,342 SH   SOLE   209,342 0 0
The J. M. Smucker Company COM 832696405 4,282 40,467 SH   SOLE   40,467 0 0
Trulieve Cannabis Corp Com Npv COM 89788C104 291 23,171 SH   SOLE   23,171 0 0
U.S. Bancorp COM 902973304 5,502 149,428 SH   SOLE   149,428 0 0
United Natural Foods, Inc. COM 911163103 499 27,378 SH   SOLE   27,378 0 0
United Parcel Service, Inc. CL B 911312106 3,648 32,815 SH   SOLE   32,815 0 0
Utilities Spdr fund SBI INT-UTILS 81369Y886 1,202 21,305 SH   SOLE   21,305 0 0
Valvoline Inc. COM 92047W101 417 21,587 SH   SOLE   21,587 0 0
Vandeck Gold Miners ETF GOLD MINERS ETF 92189F106 352 9,596 SH   SOLE   9,596 0 0
Vaneck Vectors Etf Tr Mtg Reit Income MTG REIT INCOME 92189F452 350 26,001 SH   SOLE   26,001 0 0
Vaneck Vectors Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 250 8,705 SH   SOLE   8,705 0 0
Vanguard Extended Duration Trs ETF EXTENDED DUR 921910709 206 1,241 SH   SOLE   1,241 0 0
Waste Management Inc COM 94106L109 3,442 32,499 SH   SOLE   32,499 0 0