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

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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 66 54,000 SH   SOLE   54,000 0 0
ALLSTATE CORP COM 020002101 5,451 59,420 SH   SOLE   59,420 0 0
ALPHABET INC CAP STK CL A 02079K305 5,748 4,947 SH   SOLE   4,947 0 0
ALTRIA GROUP INC COM 02209S103 415 10,730 SH   SOLE   10,730 0 0
AMAZON COM INC COM 023135106 1,080 554 SH   SOLE   554 0 0
AMERICAN ELEC PWR INC COM 025537101 3,131 39,150 SH   SOLE   39,150 0 0
AMGEN INC COM 031162100 5,705 28,140 SH   SOLE   28,140 0 0
APPLE INC COM 037833100 979 3,851 SH   SOLE   3,851 0 0
APPLIED MATLS INC COM 038222105 4,801 104,780 SH   SOLE   104,780 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,698 133,535 SH   SOLE   133,535 0 0
CHEVRON CORP NEW COM 166764100 3,437 47,427 SH   SOLE   47,427 0 0
CISCO SYS INC COM 17275R102 5,356 136,255 SH   SOLE   136,255 0 0
CITIGROUP INC COM NEW 172967424 335 7,960 SH   SOLE   7,960 0 0
CONAGRA FOODS INC COM 205887102 8,060 274,725 SH   SOLE   274,725 0 0
CORNING INC COM 219350105 2,956 143,930 SH   SOLE   143,930 0 0
CVS HEALTH CORP COM 126650100 4,176 70,385 SH   SOLE   70,385 0 0
DISCOVER FINL SVCS COM 254709108 266 7,461 SH   SOLE   7,461 0 0
D R HORTON INC COM 23331A109 2,841 83,570 SH   SOLE   83,570 0 0
EBAY INC COM 278642103 3,386 112,650 SH   SOLE   112,650 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 85 18,425 SH   SOLE   18,425 0 0
FACEBOOK CL A 30303M102 506 3,035 SH   SOLE   3,035 0 0
FEDEX CORP COM 31428X106 5,797 47,805 SH   SOLE   47,805 0 0
FOX CORP CL B COM 35137L204 2,505 109,465 SH   SOLE   109,465 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 80 36,000 SH   SOLE   36,000 0 0
GILEAD SCIENCES INC COM 375558103 7,149 95,620 SH   SOLE   95,620 0 0
HARLEY DAVIDSON INC COM 412822108 1,697 89,620 SH   SOLE   89,620 0 0
HP INC COM 40434L105 4,023 231,765 SH   SOLE   231,765 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 45 20,400 SH   SOLE   20,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 631 3,313 SH   SOLE   3,313 0 0
ISHARES INC MSCI GERMANY ETF 464286806 403 18,755 SH   SOLE   18,755 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 354 8,045 SH   SOLE   8,045 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 212 4,285 SH   SOLE   4,285 0 0
SHARES TR CORE MSCI INTL 46435G326 902 20,365 SH   SOLE   20,365 0 0
ISHARES TR CORE S&P500 ETF 464287200 468 1,810 SH   SOLE   1,810 0 0
ISHARES TR NASDAQ BIOTECH 464287556 694 6,443 SH   SOLE   6,443 0 0
JOHNSON & JOHNSON COM 478160104 655 4,994 SH   SOLE   4,994 0 0
KIMBERLY CLARK CORP COM 494368103 4,681 36,610 SH   SOLE   36,610 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 20 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 1,245 378,410 SH   SOLE   378,410 0 0
MEDTRONIC INC SHS G5960L103 5,721 63,440 SH   SOLE   63,440 0 0
MERCK & CO INC COM 58933Y105 4,232 54,998 SH   SOLE   54,998 0 0
METLIFE INC COM 59156R108 274 8,965 SH   SOLE   8,965 0 0
MICROSOFT CORP COM 594918104 9,937 63,008 SH   SOLE   63,008 0 0
MORGAN STANLEY COM NEW 617446448 382 11,229 SH   SOLE   11,229 0 0
NETEASE INC SPONSORED ADR 64110W102 548 1,708 SH   SOLE   1,708 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 5,228 115,455 SH   SOLE   115,455 0 0
NVIDIA CORP COM 67066G104 679 2,577 SH   SOLE   2,577 0 0
ORACLE CORP COM 68389X105 5,398 111,690 SH   SOLE   111,690 0 0
PAYPAL HLDGS INC COM 70450Y103 6,267 65,458 SH   SOLE   65,458 0 0
QORVO INC COM 74736K101 6,641 82,370 SH   SOLE   82,370 0 0
QUALCOMM INC COM 747525103 269 3,970 SH   SOLE   3,970 0 0
RAYTHEON CO COM NEW 755111507 227 1,730 SH   SOLE   1,730 0 0
ROPER TECHNOLOGIES INC COM 776696106 812 2,605 SH   SOLE   2,605 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 911 6,150 SH   SOLE   6,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,330 9,038 SH   SOLE   9,038 0 0
TREVENA INC COM 89532E109 12 22,000 SH   SOLE   22,000 0 0
ULTA BEAUTY INC COM 90384S303 279 1,586 SH   SOLE   1,586 0 0
UNITED RENTALS INC COM 911363109 275 2,670 SH   SOLE   2,670 0 0
VALMONT INDUSTRIES INC COM 920253101 1,711 16,145 SH   SOLE   16,145 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 396 17,170 SH   SOLE   17,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 10,125 SH   SOLE   10,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 841 19,440 SH   SOLE   19,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,446 157,197 SH   SOLE   157,197 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 68 13,637 SH   SOLE   13,637 0 0