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
ALEXCO RESOURCE CORP COM 01535P106 93 54,000 SH   SOLE   54,000 0 0
ALLSTATE CORP COM 020002101 6,822 62,770 SH   SOLE   62,770 0 0
ALPHABET INC CAP STK CL A 02079K305 5,347 4,379 SH   SOLE   4,379 0 0
AMAZON COM INC COM 023135106 781 450 SH   SOLE   450 0 0
AMERICAN ELEC PWR INC COM 025537101 3,591 38,330 SH   SOLE   38,330 0 0
AMGEN INC COM 031162100 5,389 27,851 SH   SOLE   27,851 0 0
APPLE INC COM 037833100 1,140 5,091 SH   SOLE   5,091 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,715 139,145 SH   SOLE   139,145 0 0
ASSURANT INC COM 04621X108 758 6,028 SH   SOLE   6,028 0 0
BARRICK GOLD CORPORATION COM 067901108 284 16,368 SH   SOLE   16,368 0 0
CELGENE CORP COM 151020104 341 3,429 SH   SOLE   3,429 0 0
CHEVRON CORP NEW COM 166764100 5,566 46,927 SH   SOLE   46,927 0 0
CISCO SYS INC COM 17275R102 5,786 117,105 SH   SOLE   117,105 0 0
CONAGRA FOODS INC COM 205887102 8,375 272,985 SH   SOLE   272,985 0 0
CORNING INC COM 219350105 4,777 167,500 SH   SOLE   167,500 0 0
DISCOVER FINL SVCS COM 254709108 379 4,677 SH   SOLE   4,677 0 0
D R HORTON INC COM 23331A109 4,355 82,620 SH   SOLE   82,620 0 0
EBAY INC COM 278642103 4,452 114,210 SH   SOLE   114,210 0 0
EOG RES INC COM 26875P101 379 5,100 SH   SOLE   5,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 239 18,265 SH   SOLE   18,265 0 0
FACEBOOK CL A 30303M102 537 3,015 SH   SOLE   3,015 0 0
FEDEX CORP COM 31428X106 4,824 33,140 SH   SOLE   33,140 0 0
FOX CORP CL B COM 35137L204 2,650 84,010 SH   SOLE   84,010 0 0
GILEAD SCIENCES INC COM 375558103 4,704 74,225 SH   SOLE   74,225 0 0
HARLEY DAVIDSON INC COM 412822108 3,365 93,560 SH   SOLE   93,560 0 0
HP INC COM 40434L105 4,543 240,115 SH   SOLE   240,115 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 96 20,400 SH   SOLE   20,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 424 15,755 SH   SOLE   15,755 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 427 8,045 SH   SOLE   8,045 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 243 4,285 SH   SOLE   4,285 0 0
SHARES TR CORE MSCI INTL 46435G326 1,112 20,365 SH   SOLE   20,365 0 0
ISHARES TR CORE S&P500 ETF 464287200 552 1,850 SH   SOLE   1,850 0 0
ISHARES TR NASDAQ BIOTECH 464287556 641 6,443 SH   SOLE   6,443 0 0
JOHNSON & JOHNSON COM 478160104 645 4,989 SH   SOLE   4,989 0 0
KIMBERLY CLARK CORP COM 494368103 4,912 34,580 SH   SOLE   34,580 0 0
MARATHON OIL CORP COM 565849106 3,385 275,865 SH   SOLE   275,865 0 0
MEDTRONIC INC SHS G5960L103 6,671 61,420 SH   SOLE   61,420 0 0
MERCK & CO INC COM 58933Y105 4,734 56,238 SH   SOLE   56,238 0 0
METLIFE INC COM 59156R108 424 8,997 SH   SOLE   8,997 0 0
MICROSOFT CORP COM 594918104 8,893 63,963 SH   SOLE   63,963 0 0
MORGAN STANLEY COM NEW 617446448 381 8,939 SH   SOLE   8,939 0 0
NETEASE INC SPONSORED ADR 64110W102 296 1,111 SH   SOLE   1,111 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,895 155,465 SH   SOLE   155,465 0 0
NVIDIA CORP COM 67066G104 444 2,553 SH   SOLE   2,553 0 0
ORACLE CORP COM 68389X105 5,439 98,835 SH   SOLE   98,835 0 0
PAYPAL HLDGS INC COM 70450Y103 6,492 62,673 SH   SOLE   62,673 0 0
QORVO INC COM 74736K101 6,026 81,285 SH   SOLE   81,285 0 0
QUALCOMM INC COM 747525103 299 3,920 SH   SOLE   3,920 0 0
RAYTHEON CO COM NEW 755111507 321 1,637 SH   SOLE   1,637 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,013 2,840 SH   SOLE   2,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 425 3,060 SH   SOLE   3,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,244 7,562 SH   SOLE   7,562 0 0
TREVENA INC COM 89532E109 21 22,000 SH   SOLE   22,000 0 0
ULTA BEAUTY INC COM 90384S303 246 980 SH   SOLE   980 0 0
VALMONT INDUSTRIES INC COM 920253101 2,285 16,505 SH   SOLE   16,505 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 356 13,325 SH   SOLE   13,325 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408 10,125 SH   SOLE   10,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,042 19,440 SH   SOLE   19,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,280 153,736 SH   SOLE   153,736 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 92 13,637 SH   SOLE   13,637 0 0