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
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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
3M Co COM 88579Y101 350 2,565 SH   OTR 1 0 0 2,565
A G N C Investment Corp COM 00123Q104 4,085 380,467 SH   SOLE 0 380,467 0 0
A T & T Inc COM 00206R102 816 27,988 SH   OTR 1 0 0 27,988
Abbvie Inc COM 00287Y109 692 9,085 SH   OTR 1 0 0 9,085
Activision Blizzard COM 00507V109 5,296 89,046 SH   SOLE 0 89,046 0 0
ADR Nintendo LTD ADR COM 654445303 594 12,300 SH   SOLE 0 12,300 0 0
ADR Roche HLDG LTD Sponsored ADR Isin COM 771195104 572 14,100 SH   OTR 1 0 0 14,100
Alibaba Group Holding-SP ADR COM 01609W102 7,920 40,725 SH   SOLE 0 40,725 0 0
Alphabet Inc. Class A COM 02079K305 87,691 75,469 SH   SOLE 0 75,469 0 0
Alphabet Inc. Class C COM 02079K107 7,134 6,135 SH   SOLE 0 6,135 0 0
Alps Alerian MLP ETF COM 00162Q866 91 26,500 SH   SOLE 0 26,500 0 0
Altria Group Inc COM 02209S103 362 9,170 SH   SOLE 0 9,170 0 0
Amarin Corp PLC F Sponsored ADR COM 023111206 628 157,017 SH   SOLE 0 157,017 0 0
Amazon Com Inc COM 023135106 22,264 11,419 SH   SOLE 0 11,419 0 0
Annaly Capital MGMT REIT COM 035710409 3,609 678,883 SH   SOLE 0 678,883 0 0
Apple Inc COM 037833100 114 450 SH   SOLE 0 450 0 0
Aptiv PLC F COM G6095L109 25 500 SH   SOLE 0 500 0 0
Berkshire Hathaway Class B COM 084670702 23 125 SH   SOLE 0 125 0 0
Beyond Meat Inc COM 08862E109 56 848 SH   SOLE 0 848 0 0
Boston Scientific Co COM 101137107 326 10,000 SH   SOLE 0 10,000 0 0
Bristol-Myers Squibb COM 110122108 50 900 SH   SOLE 0 900 0 0
Broadcom Inc COM 11135F101 447 1,885 SH   OTR 1 0 0 1,885
Chevron Corporation COM 166764100 764 10,550 SH   OTR 1 0 0 10,550
China Mobile LTD ADR F Sponsored ADR COM 16941M109 510 13,530 SH   OTR 1 0 0 13,530
Cinemark Holdings COM 17243V102 113 11,080 SH   OTR 1 0 0 11,080
Cisco Systems Inc COM 17275R102 482 12,270 SH   OTR 1 0 0 12,270
Cisco Systems Inc COM 17275R102 593 15,075 SH   SOLE 0 15,075 0 0
Cna FNCL COM 126117100 220 7,085 SH   OTR 1 0 0 7,085
Coca Cola Company COM 191216100 67 1,500 SH   SOLE 0 1,500 0 0
Cortexyme I N C COM 22053A107 140 3,062 SH   SOLE 0 3,062 0 0
Costar Group Inc COM 22160N109 72 122 SH   SOLE 0 122 0 0
Cracker Barrel Old CTRY Store Inc COM 22410J106 348 4,185 SH   OTR 1 0 0 4,185
Cuisine Solutions COM 229904206 264 16,500 SH   SOLE 0 16,500 0 0
Cummins Inc COM 231021106 392 2,900 SH   OTR 1 0 0 2,900
Curtiss Wright Corp COM 231561101 3,952 42,689 SH   SOLE 0 42,689 0 0
Dorchester Minerals LP COM 25820R105 4,097 440,045 SH   SOLE 0 440,045 0 0
Doubleline Income Solution COM 258622109 438 32,825 SH   SOLE 0 32,825 0 0
Doubleline Opportunistic COM 258623107 3,187 186,392 SH   SOLE 0 186,392 0 0
Dow Inc COM 260557103 165 5,640 SH   OTR 1 0 0 5,640
Eaton Corp PLC F COM G29183103 294 3,790 SH   OTR 1 0 0 3,790
Elastic N V F COM N14506104 95 1,706 SH   SOLE 0 1,706 0 0
Emerson Electric Co COM 291011104 250 5,240 SH   OTR 1 0 0 5,240
Energy Select Sector SPDR ETF COM 81369Y506 581 20,000 SH   SOLE 0 20,000 0 0
Energy TRNFR Equity LP COM 29273V100 993 215,770 SH   SOLE 0 215,770 0 0
Enterprise Products LP COM 293792107 688 48,090 SH   OTR 1 0 0 48,090
Enterprise Products LP COM 293792107 2,068 144,591 SH   SOLE 0 144,591 0 0
Exxon Mobil Corp COM 30231G102 192 5,050 SH   SOLE 0 5,050 0 0
Fedex Corporation COM 31428X106 61 500 SH   SOLE 0 500 0 0
Flowers Foods Inc COM 343498101 426 20,760 SH   OTR 1 0 0 20,760
Forty Seven Inc XXX Submitted For Tender COM 349991430 1,604 16,813 SH   SOLE 0 16,813 0 0
General Mills Inc COM 370334104 490 9,280 SH   OTR 1 0 0 9,280
General Motors Co COM 37045V100 500 24,045 SH   OTR 1 0 0 24,045
Genuine Parts Co COM 372460105 528 7,835 SH   OTR 1 0 0 7,835
Genuine Parts Co COM 372460105 3,266 47,940 SH   SOLE 0 47,940 0 0
Gilead Sciences Inc COM 375558103 416 5,565 SH   OTR 1 0 0 5,565
Givaudan SA F Sponsored ADR COM 37636P108 62 1,000 SH   SOLE 0 1,000 0 0
Global Blood Therapeutics COM 37890U108 9,661 189,106 SH   SOLE 0 189,106 0 0
Global X MSCI Argentina ETF COM 37950E259 37 2,250 SH   SOLE 0 2,250 0 0
Global X MSCI Argentina ETF COM 37950E259 50 3,050 SH   SOLE 0 3,050 0 0
Global X MSCI Argentina ETF COM 37950E259 23 1,400 SH   SOLE 0 1,400 0 0
Global X MSCI Greece ETF COM 37950E366 1,607 282,500 SH   SOLE 0 282,500 0 0
Gold Shares ETF COM 78463V107 61 415 SH   SOLE 0 415 0 0
Health Care Select Sector ETF COM 81369Y209 19 215 SH   SOLE 0 215 0 0
Home Depot Inc COM 437076102 162 865 SH   OTR 1 0 0 865
Intel Corp COM 458140100 42 770 SH   SOLE 0 770 0 0
Interpublic Group COM 460690100 520 32,125 SH   OTR 1 0 0 32,125
Invesco QQQ Trust COM 46090E103 698 3,660 SH   SOLE 0 3,660 0 0
iShares MSCI Utd Kingdom ETF New COM 46435G334 30 1,250 SH   SOLE 0 1,250 0 0
iShares Russell Top 200 Growth ETF COM 464289438 206 2,450 SH   SOLE 0 2,450 0 0
JD.Com Inc F ADR COM 47215P106 22 535 SH   SOLE 0 535 0 0
Johnson & Johnson COM 478160104 616 4,700 SH   OTR 1 0 0 4,700
Johnson & Johnson COM 478160104 22 165 SH   SOLE 0 165 0 0
JPMorgan Chase & Co COM 46625H100 50 550 SH   SOLE 0 550 0 0
Key COM 493267108 617 59,460 SH   OTR 1 0 0 59,460
La-Z-Boy Inc COM 505336107 12,421 604,435 SH   SOLE 0 604,435 0 0
Livongo Health Inc COM 539183103 84 2,930 SH   SOLE 0 2,930 0 0
M D C Holding Inc COM 552676108 197 8,495 SH   OTR 1 0 0 8,495
Magellan Midstream P LP COM 559080106 2,771 75,951 SH   SOLE 0 75,951 0 0
Merck & Co Inc COM 58933Y105 6,199 79,938 SH   SOLE 0 79,938 0 0
MFC SPDR Series Trust S&P Oil & Gas Equip & SVCS ETF New COM 78468R549 522 23,000 SH   SOLE 0 23,000 0 0
MLP MPLX LP COM 55336V100 901 77,500 SH   SOLE 0 77,500 0 0
Monmouth Real Estate COM 609720107 314 26,080 SH   OTR 1 0 0 26,080
MSCI Emerging Markets ETF COM 464287234 205 6,000 SH   SOLE 0 6,000 0 0
Nasdaq Biotech ETF IV COM 464287556 666 6,180 SH   SOLE 0 6,180 0 0
National Health Invs Inc COM 63633D104 384 7,585 SH   OTR 1 0 0 7,585
Neurocrine Bioscienc COM 64125C109 3,139 36,271 SH   SOLE 0 36,271 0 0
Niu Technologies F Unsponsored ADR COM 65481N100 1,219 174,848 SH   SOLE 0 174,848 0 0
Oasis Midstream Partn LP COM 67420T206 312 63,003 SH   SOLE 0 63,003 0 0
Old Republic Intl Co COM 680223104 622 40,765 SH   OTR 1 0 0 40,765
Packaging Corp Of Am COM 695156109 287 3,285 SH   OTR 1 0 0 3,285
Paychex Inc COM 704326107 388 6,160 SH   OTR 1 0 0 6,160
Penumbra Inc COM 70975L107 32 200 SH   SOLE 0 200 0 0
Peoples United Finl COM 712704105 356 32,180 SH   OTR 1 0 0 32,180
Pepsico Incorporated COM 713448108 12 100 SH   SOLE 0 100 0 0
Pfizer Incorporated COM 717081103 788 24,150 SH   OTR 1 0 0 24,150
Philip Morris Intl COM 718172109 749 10,100 SH   SOLE 0 10,100 0 0
Plains All American LP COM 726503105 673 127,500 SH   SOLE 0 127,500 0 0
Procter & Gamble COM 742718109 449 4,080 SH   OTR 1 0 0 4,080
Put Thermo Fisher $310.0 Exp Jun 19, 2020 COM 883556952 508 13,779 SH   SOLE 0 13,779 0 0
Qualcomm Inc COM 747525103 533 7,885 SH   OTR 1 0 0 7,885
Qualcomm Inc COM 747525103 20 300 SH   SOLE 0 300 0 0
Rattler Midstream LP LP COM 75419T103 383 110,173 SH   SOLE 0 110,173 0 0
Redwood Trust Inc. REIT COM 758075402 137 27,000 SH   SOLE 0 27,000 0 0
Regenxbio Inc COM 75901B107 9,697 299,461 SH   SOLE 0 299,461 0 0
Retrophin Inc COM 761299106 217 14,863 SH   SOLE 0 14,863 0 0
Rocket Pharmaceuticals I COM 77313F106 21 1,500 SH   SOLE 0 1,500 0 0
Royal Dutch Shell F ADR COM 780259107 11 350 SH   SOLE 0 350 0 0
Russell 2000 ETF COM 464287655 1,780 15,550 SH   SOLE 0 15,550 0 0
S&P 600 Small Cap Growth ETF COM 78464A201 14 300 SH   SOLE 0 300 0 0
S&P Biotech ETF COM 78464A870 542 7,000 SH   SOLE 0 7,000 0 0
Sanofi Spond F ADR COM 80105N105 734 16,780 SH   OTR 1 0 0 16,780
Schlumberger LTD F COM 806857108 26 1,850 SH   SOLE 0 1,850 0 0
Slack Technologies Inc Class A COM 83088V102 169 6,279 SH   SOLE 0 6,279 0 0
Snap-On Inc COM 833034101 189 1,735 SH   OTR 1 0 0 1,735
Solar Capital LTD COM 83413U100 29 2,375 SH   SOLE 0 2,375 0 0
SPDR S&P 500 ETF COM 78462F103 4,855 18,732 SH   SOLE 0 18,732 0 0
Spok Holdings Inc COM 84863T106 23 2,105 SH   SOLE 0 2,105 0 0
Sprott Physical Silver TR COM 85207K107 1,260 240,826 SH   SOLE 0 240,826 0 0
Starbucks Corp COM 855244109 33 500 SH   SOLE 0 500 0 0
Steel Dynamics Inc COM 858119100 213 9,355 SH   OTR 1 0 0 9,355
Step Energy Services L F COM 85859H105 25 111,900 SH   SOLE 0 111,900 0 0
Take Two Interactv COM 874054109 59 500 SH   SOLE 0 500 0 0
Target Corp COM 87612E106 640 6,885 SH   OTR 1 0 0 6,885
Technology Select Sector SPDR ETF COM 81369Y803 37 465 SH   SOLE 0 465 0 0
Templeton Dragon CF COM 88018T101 29 1,700 SH   SOLE 0 1,700 0 0
Tencent Holdings F Sponsored ADR COM 88032Q109 2,266 46,170 SH   SOLE 0 46,170 0 0
Thermo Fisher SCNTFC COM 883556102 4,227 14,894 SH   SOLE 0 14,894 0 0
Tortoise Energy Infrastr COM 89147L100 136 53,320 SH   SOLE 0 53,320 0 0
Uber Technologies Inc COM 90353T100 1,053 37,713 SH   SOLE 0 37,713 0 0
Uniqure N V F COM N90064101 47 1,000 SH   SOLE 0 1,000 0 0
Valero Energy Corp COM 91913Y100 382 8,425 SH   OTR 1 0 0 8,425
Vaneck Vectors Gold Miners ETF COM 92189F106 15 645 SH   SOLE 0 645 0 0
Vaneck Vectors India Small-Cap Index ETF COM 92189F767 515 25,950 SH   SOLE 0 25,950 0 0
Vaneck Vectors Oil SVCS ETF COM 92189F718 12 3,000 SH   SOLE 0 3,000 0 0
Vanguard Dividend Appreciation ETF COM 921908844 28 268 SH   SOLE 0 268 0 0
Vanguard Total Stock Market ETF COM 922908769 387 3,000 SH   SOLE 0 3,000 0 0
Verizon Communications COM 92343V104 915 17,025 SH   OTR 1 0 0 17,025
Visa Inc Class A COM 92826C839 161 1,000 SH   SOLE 0 1,000 0 0
Walt Disney Co COM 254687106 442 4,575 SH   SOLE 0 4,575 0 0
Williams Companies COM 969457100 1,354 95,700 SH   SOLE 0 95,700 0 0
Willis Towers Watson F COM G96629103 34 200 SH   SOLE 0 200 0 0