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
ABBVIE INC COM 00287y109 2,154 28,270 SH   SOLE   28,270 0 0
ALPHABET INC CAP STK CL C 02079k107 1,893 1,628 SH   SOLE   1,628 0 0
ALPHABET INC CAP STK CL A 02079k305 931 801 SH   SOLE   801 0 0
AMAZON COM INC COM 023135106 1,353 694 SH   SOLE   694 0 0
APPLE INC COM 037833100 4,113 16,175 SH   SOLE   16,175 0 0
ARES CAPITAL CORP COM 04010l103 1,176 109,080 SH   SOLE   109,080 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 890 19,930 SH   SOLE   19,930 0 0
AT&T INC COM 00206r102 1,374 47,120 SH   SOLE   47,120 0 0
BLACKROCK FLOATING RATE INCO COM 09255x100 1,157 115,540 SH   SOLE   115,540 0 0
CACI INTL INC CL A 127190304 498 2,360 SH   SOLE   2,360 0 0
CISCO SYS INC COM 17275r102 1,212 30,840 SH   SOLE   30,840 0 0
FACEBOOK INC CL A 30303m102 1,262 7,566 SH   SOLE   7,566 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,732 129,520 SH   SOLE   129,520 0 0
GLOBAL X FDS GLOBAL X SILVER 37954y848 228 9,580 SH   SOLE   9,580 0 0
GOLD RESOURCE CORP COM 38068T105 652 237,140 SH   SOLE   237,140 0 0
HENRY SCHEIN INC COM 806407102 323 6,400 SH   SOLE   6,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,514 13,645 SH   SOLE   13,645 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,997 94,130 SH   SOLE   94,130 0 0
MCEWEN MNG INC COM 58039p107 26 40,000 SH   SOLE   40,000 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 2,453 141,870 SH   SOLE   141,870 0 0
MICROSOFT CORP COM 594918104 1,293 8,200 SH   SOLE   8,200 0 0
NETFLIX INC COM 64110l106 263 700 SH   SOLE   700 0 0
NEW MTN FIN CORP COM 647551100 1,049 154,290 SH   SOLE   154,290 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 630 84,730 SH   SOLE   84,730 0 0
PALO ALTO NETWORKS INC COM 697435105 639 3,896 SH   SOLE   3,896 0 0
PAYPAL HLDGS INC COM 70450y103 770 8,040 SH   SOLE   8,040 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2,040 67,000 SH   SOLE   67,000 0 0
READY CAP CORP COM 75574U101 590 81,750 SH   SOLE   81,750 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,151 74,820 SH   SOLE   74,820 0 0
SPDR SER TR S&P BIOTECH 78464a870 837 10,806 SH   SOLE   10,806 0 0
SPDR SER TR S&P HOMEBUILD 78464a888 957 32,136 SH   SOLE   32,136 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 3,138 239,200 SH   SOLE   239,200 0 0
STELLUS CAP INVT CORP COM 858568108 146 20,000 SH   SOLE   20,000 0 0
UNITED STATES OIL FUND LP UNITS 91232n108 77 18,300 SH   SOLE   18,300 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 3,484 151,234 SH   SOLE   151,234 0 0
WHITEHORSE FIN INC COM 96524V106 71 10,000 SH   SOLE   10,000 0 0