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
ADMA BIOLOGICS INC COM 000899104 105 26,200 SH   SOLE   26,200 0 0
ALPHABET INC CAP STK CL C 02079k107 2,052 1,535 SH   SOLE   1,535 0 0
ALPHABET INC CAP STK CL A 02079k305 1,258 939 SH   SOLE   939 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,144 252,180 SH   SOLE   252,180 0 0
AMAZON COM INC COM 023135106 1,293 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 5,363 18,265 SH   SOLE   18,265 0 0
ARES CAP CORP COM 04010l103 2,422 129,880 SH   SOLE   129,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,116 22,380 SH   SOLE   22,380 0 0
AT&T INC COM 00206r102 2,243 57,390 SH   SOLE   57,390 0 0
BLACKROCK FLOAT RATE OME STR COM 09255x100 624 46,400 SH   SOLE   46,400 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,212 39,540 SH   SOLE   39,540 0 0
CACI INTL INC CL A 127190304 845 3,380 SH   SOLE   3,380 0 0
CISCO SYS INC COM 17275r102 1,553 32,390 SH   SOLE   32,390 0 0
DEVON ENERGY CORP NEW COM 25179m103 351 13,530 SH   SOLE   13,530 0 0
FACEBOOK INC CL A 30303m102 1,809 8,816 SH   SOLE   8,816 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,417 119,180 SH   SOLE   119,180 0 0
GOLD RESOURCE CORP COM 38068T105 1,453 262,210 SH   SOLE   262,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,014 15,025 SH   SOLE   15,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 746 3,510 SH   SOLE   3,510 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,828 155,050 SH   SOLE   155,050 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 170 10,000 SH   SOLE   10,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 676 15,350 SH   SOLE   15,350 0 0
LAREDO PETROLEUM INC COM 516806106 50 17,300 SH   SOLE   17,300 0 0
MAIN STREET CAPITAL CORP COM 56035l104 1,690 39,192 SH   SOLE   39,192 0 0
MCEWEN MNG INC COM 58039p107 44 35,000 SH   SOLE   35,000 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 3,573 169,270 SH   SOLE   169,270 0 0
MICROSOFT CORP COM 594918104 1,405 8,910 SH   SOLE   8,910 0 0
NETFLIX INC COM 64110l106 226 700 SH   SOLE   700 0 0
NEW MTN FIN CORP COM 647551100 2,112 153,730 SH   SOLE   153,730 0 0
OCCIDENTAL PETE CORP COM 674599105 1,129 27,400 SH   SOLE   27,400 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 206 42,845 SH   SOLE   42,845 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 642 66,160 SH   SOLE   66,160 0 0
PALO ALTO NETWORKS INC COM 697435105 1,265 5,471 SH   SOLE   5,471 0 0
PAYPAL HLDGS INC COM 70450y103 877 8,110 SH   SOLE   8,110 0 0
READY CAP CORP COM 75574U101 1,348 87,400 SH   SOLE   87,400 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,059 82,540 SH   SOLE   82,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 708 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 645 6,780 SH   SOLE   6,780 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 1,779 39,080 SH   SOLE   39,080 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 305 25,000 SH   SOLE   25,000 0 0
SSR MNG INC COM 784730103 323 16,760 SH   SOLE   16,760 0 0
STAG INDL INC COM 85254J102 221 7,000 SH   SOLE   7,000 0 0
STELLUS CAP INVT CORP COM 858568108 285 20,000 SH   SOLE   20,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189f106 4,860 165,980 SH   SOLE   165,980 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,959 22,705 SH   SOLE   22,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,658 62,430 SH   SOLE   62,430 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,080 33,880 SH   SOLE   33,880 0 0
VIACOMCBS INC CL B 92556H206 2,664 63,470 SH   SOLE   63,470 0 0
WHITEHORSE FIN INC COM 96524V106 137 10,000 SH   SOLE   10,000 0 0