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
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4,368 32,120 SH   SOLE   0 32,120 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 713 4,210 SH   SOLE   0 4,210 0
ALPHABET INC CAP STK CL C 02079k107 1,856 1,717 SH   SOLE   0 1,717 0
ALPHABET INC CAP STK CL A 02079k305 1,765 1,630 SH   SOLE   0 1,630 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,286 333,570 SH   SOLE   0 333,570 0
AMAZON COM INC COM 023135106 1,598 844 SH   SOLE   0 844 0
APPLE INC COM 037833100 4,084 20,636 SH   SOLE   0 20,636 0
ARES CAP CORP COM 04010l103 1,607 89,560 SH   SOLE   0 89,560 0
AT&T INC COM 00206r102 1,685 50,290 SH   SOLE   0 50,290 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,865 41,990 SH   SOLE   0 41,990 0
CACI INTL INC CL A 127190304 767 3,750 SH   SOLE   0 3,750 0
CISCO SYS INC COM 17275r102 3,504 64,030 SH   SOLE   0 64,030 0
CITIGROUP INC COM NEW 172967424 2,226 31,780 SH   SOLE   0 31,780 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,930 68,545 SH   SOLE   0 68,545 0
EXXON MOBIL CORP COM 30231g102 2,110 27,530 SH   SOLE   0 27,530 0
FACEBOOK INC CL A 30303m102 1,561 8,086 SH   SOLE   0 8,086 0
FREEPORT-MCMORAN INC CL B 35671d857 971 83,620 SH   SOLE   0 83,620 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465a109 222 48,524 SH   SOLE   0 48,524 0
GLOBAL NET LEASE INC COM NEW 379378201 1,925 98,090 SH   SOLE   0 98,090 0
INTEL CORP COM 458140100 1,445 30,190 SH   SOLE   0 30,190 0
KIRKLAND LAKE GOLD LTD COM 49741E100 740 17,230 SH   SOLE   0 17,230 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 47 11,230 SH   SOLE   0 11,230 0
MAIN STREET CAPITAL CORP COM 56035l104 1,630 39,632 SH   SOLE   0 39,632 0
MCEWEN MNG INC COM 58039p107 35 20,000 SH   SOLE   0 20,000 0
MEDICAL PPTYS TRUST INC COM 58463j304 2,248 126,710 SH   SOLE   0 126,710 0
MICROSOFT CORP COM 594918104 1,152 8,600 SH   SOLE   0 8,600 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,305 60,009 SH   SOLE   0 60,009 0
NETFLIX INC COM 64110l106 275 750 SH   SOLE   0 750 0
NOVAGOLD RES INC COM NEW 66987E206 393 66,490 SH   SOLE   0 66,490 0
PALO ALTO NETWORKS INC COM 697435105 817 4,010 SH   SOLE   0 4,010 0
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 1,942 46,600 SH   SOLE   0 46,600 0
UNITED STATES OIL FUND LP UNITS 91232n108 265 22,000 SH   SOLE   0 22,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 6,033 236,020 SH   SOLE   0 236,020 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,263 100,240 SH   SOLE   0 100,240 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,921 33,630 SH   SOLE   0 33,630 0
VERMILION ENERGY INC COM 923725105 1,395 64,190 SH   SOLE   0 64,190 0
VISA INC COM CL A 92826c839 700 4,035 SH   SOLE   0 4,035 0
WISDOMTREE TR EMER MKT HIGH FD 97717w315 444 9,950 SH   SOLE   0 9,950 0
WISDOMTREE TR INDIA ERNGS FD 97717w422 2,576 98,850 SH   SOLE   0 98,850 0