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 125 54,000 SH   SOLE   54,000 0 0
ALLSTATE CORP COM 020002101 6,388 56,805 SH   SOLE   56,805 0 0
ALPHABET INC CAP STK CL A 02079K305 5,737 4,283 SH   SOLE   4,283 0 0
AMAZON COM INC COM 023135106 872 472 SH   SOLE   472 0 0
AMERICAN ELEC PWR INC COM 025537101 3,672 38,850 SH   SOLE   38,850 0 0
AMGEN INC COM 031162100 6,567 27,241 SH   SOLE   27,241 0 0
APPLE INC COM 037833100 1,495 5,091 SH   SOLE   5,091 0 0
APPLIED MATLS INC COM 038222105 6,003 98,350 SH   SOLE   98,350 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,224 134,285 SH   SOLE   134,285 0 0
ASSURANT INC COM 04621X108 797 6,078 SH   SOLE   6,078 0 0
BARRICK GOLD CORPORATION COM 067901108 186 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 220 3,429 SH   SOLE   3,429 0 0
CHEVRON CORP NEW COM 166764100 5,746 47,677 SH   SOLE   47,677 0 0
CISCO SYS INC COM 17275R102 5,930 123,650 SH   SOLE   123,650 0 0
CONAGRA FOODS INC COM 205887102 9,222 269,320 SH   SOLE   269,320 0 0
CORNING INC COM 219350105 4,850 166,605 SH   SOLE   166,605 0 0
CVS HEALTH CORP COM 126650100 5,237 70,495 SH   SOLE   70,495 0 0
DISCOVER FINL SVCS COM 254709108 705 8,311 SH   SOLE   8,311 0 0
D R HORTON INC COM 23331A109 4,236 80,310 SH   SOLE   80,310 0 0
EBAY INC COM 278642103 4,145 114,785 SH   SOLE   114,785 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 234 18,265 SH   SOLE   18,265 0 0
FACEBOOK CL A 30303M102 612 2,980 SH   SOLE   2,980 0 0
FEDEX CORP COM 31428X106 4,704 31,110 SH   SOLE   31,110 0 0
FOX CORP CL B COM 35137L204 3,034 83,345 SH   SOLE   83,345 0 0
GILEAD SCIENCES INC COM 375558103 4,812 74,060 SH   SOLE   74,060 0 0
HARLEY DAVIDSON INC COM 412822108 3,314 89,100 SH   SOLE   89,100 0 0
HP INC COM 40434L105 4,812 234,145 SH   SOLE   234,145 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 90 20,400 SH   SOLE   20,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 463 15,755 SH   SOLE   15,755 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 487 8,045 SH   SOLE   8,045 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 254 4,285 SH   SOLE   4,285 0 0
SHARES TR CORE MSCI INTL 46435G326 1,185 20,365 SH   SOLE   20,365 0 0
ISHARES TR CORE S&P500 ETF 464287200 582 1,800 SH   SOLE   1,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 776 6,443 SH   SOLE   6,443 0 0
JOHNSON & JOHNSON COM 478160104 728 4,994 SH   SOLE   4,994 0 0
KIMBERLY CLARK CORP COM 494368103 4,776 34,720 SH   SOLE   34,720 0 0
MARATHON OIL CORP COM 565849106 4,128 303,960 SH   SOLE   303,960 0 0
MEDTRONIC INC SHS G5960L103 6,882 60,660 SH   SOLE   60,660 0 0
MERCK & CO INC COM 58933Y105 4,990 54,863 SH   SOLE   54,863 0 0
METLIFE INC COM 59156R108 458 8,985 SH   SOLE   8,985 0 0
MICROSOFT CORP COM 594918104 9,959 63,153 SH   SOLE   63,153 0 0
MORGAN STANLEY COM NEW 617446448 457 8,939 SH   SOLE   8,939 0 0
NETEASE INC SPONSORED ADR 64110W102 524 1,708 SH   SOLE   1,708 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 6,413 147,600 SH   SOLE   147,600 0 0
NVIDIA CORP COM 67066G104 605 2,573 SH   SOLE   2,573 0 0
ORACLE CORP COM 68389X105 5,577 105,260 SH   SOLE   105,260 0 0
PAYPAL HLDGS INC COM 70450Y103 6,738 62,288 SH   SOLE   62,288 0 0
QORVO INC COM 74736K101 9,132 78,570 SH   SOLE   78,570 0 0
QUALCOMM INC COM 747525103 350 3,970 SH   SOLE   3,970 0 0
RAYTHEON CO COM NEW 755111507 361 1,645 SH   SOLE   1,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,006 2,840 SH   SOLE   2,840 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 623 4,360 SH   SOLE   4,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,530 7,862 SH   SOLE   7,862 0 0
TREVENA INC COM 89532E109 19 22,000 SH   SOLE   22,000 0 0
ULTA BEAUTY INC COM 90384S303 367 1,451 SH   SOLE   1,451 0 0
VALMONT INDUSTRIES INC COM 920253101 2,459 16,420 SH   SOLE   16,420 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 503 17,170 SH   SOLE   17,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 450 10,125 SH   SOLE   10,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,139 19,440 SH   SOLE   19,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,369 152,592 SH   SOLE   152,592 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 92 13,637 SH   SOLE   13,637 0 0