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
Willis Towers Watson F COM G96629103 40 200 SH   SOLE 0 200 0 0
Williams Companies COM 969457100 1,820 95,700 SH   SOLE 0 95,700 0 0
Walt Disney Co COM 254687106 521 4,675 SH   SOLE 0 4,675 0 0
Visa Inc Class A COM 92826C839 193 1,000 SH   SOLE 0 1,000 0 0
Verizon Communications COM 92343V104 11 195 SH   SOLE 0 195 0 0
Verizon Communications COM 92343V104 844 15,310 SH   OTR 1 0 0 15,310
Vanguard Total Stock Market ETF COM 922908769 470 3,000 SH   SOLE 0 3,000 0 0
Vaneck Vectors Oil Services ETF COM 92189H607 18 150 SH   SOLE 0 150 0 0
Vaneck Vectors India Small-Cap Index ETF COM 92189F767 611 25,350 SH   SOLE 0 25,350 0 0
Vaneck Vectors Gold Miners ETF COM 92189F106 24 645 SH   SOLE 0 645 0 0
Valero Energy Corp COM 91913Y100 546 9,290 SH   OTR 1 0 0 9,290
Uniqure N V F COM N90064101 45 1,000 SH   SOLE 0 1,000 0 0
Tortoise Energy Infrastr COM 89147L886 214 13,329 SH   SOLE 0 13,329 0 0
Thermo Fisher SCNTFC COM 883556102 5,400 14,894 SH   SOLE 0 14,894 0 0
Tencent Holdings F Sponsored ADR COM 88032Q109 2,968 46,370 SH   SOLE 0 46,370 0 0
Technology Select Sector SPDR ETF COM 81369Y803 49 465 SH   SOLE 0 465 0 0
Target Corp COM 87612E106 742 6,190 SH   OTR 1 0 0 6,190
Take Two Interactv COM 874054109 70 500 SH   SOLE 0 500 0 0
Step Energy Services L F COM 85859H105 40 111,900 SH   SOLE 0 111,900 0 0
Steel Dynamics Inc COM 858119100 633 24,020 SH   OTR 1 0 0 24,020
Starbucks Corp COM 855244109 37 500 SH   SOLE 0 500 0 0
Sprott Physical Silver TR COM 85207K107 1,592 240,826 SH   SOLE 0 240,826 0 0
SPDR S&P Regional Banking ETF COM 78464A698 2,297 59,845 SH   SOLE 0 59,845 0 0
SPDR S&P 500 ETF COM 78462F103 4,137 13,357 SH   SOLE 0 13,357 0 0
Solar Senior Capital COM 83416M105 21 1,600 SH   SOLE 0 1,600 0 0
Solar Capital LTD COM 83413U100 39 2,375 SH   SOLE 0 2,375 0 0
Snap-On Inc COM 833034101 596 4,305 SH   OTR 1 0 0 4,305
Schlumberger LTD F COM 806857108 34 1,850 SH   SOLE 0 1,850 0 0
Sanofi Spond F ADR COM 80105N105 684 13,400 SH   OTR 1 0 0 13,400
S&P Biotech ETF COM 78464A870 784 7,000 SH   SOLE 0 7,000 0 0
S&P 600 Small Cap Growth ETF COM 78464A201 17 300 SH   SOLE 0 300 0 0
Russell 2000 ETF COM 464287655 5,721 39,954 SH   SOLE 0 39,954 0 0
Rocket Pharmaceuticals I COM 77313F106 31 1,500 SH   SOLE 0 1,500 0 0
Retrophin Inc COM 761299106 303 14,863 SH   SOLE 0 14,863 0 0
Regenxbio Inc COM 75901B107 11,084 300,961 SH   SOLE 0 300,961 0 0
Rattler Midstream LP LP COM 75419T103 1,069 110,173 SH   SOLE 0 110,173 0 0
Qualcomm Inc COM 747525103 27 300 SH   SOLE 0 300 0 0
Qualcomm Inc COM 747525103 719 7,885 SH   OTR 1 0 0 7,885
Pub SVC Enterpise GP COM 744573106 563 11,460 SH   OTR 1 0 0 11,460
Procter & Gamble COM 742718109 598 5,005 SH   OTR 1 0 0 5,005
Plains All American LP COM 726503105 597 67,500 SH   SOLE 0 67,500 0 0
Philip Morris Intl COM 718172109 719 10,100 SH   SOLE 0 10,100 0 0
Pepsico Incorporated COM 713448108 13 100 SH   SOLE 0 100 0 0
Peoples United Finl COM 712704105 565 48,825 SH   OTR 1 0 0 48,825
Penumbra Inc COM 70975L107 36 200 SH   SOLE 0 200 0 0
Paychex Inc COM 704326107 614 8,110 SH   OTR 1 0 0 8,110
Owens Corning Fiberglas COM 690742101 28 500 SH   SOLE 0 500 0 0
Old Republic Intl Co COM 680223104 789 48,385 SH   OTR 1 0 0 48,385
Niu Technologies F Unsponsored ADR COM 65481N100 2,798 174,848 SH   SOLE 0 174,848 0 0
Neurocrine Bioscienc COM 64125C109 4,486 36,771 SH   SOLE 0 36,771 0 0
National Health Invs Inc COM 63633D104 628 10,160 SH   OTR 1 0 0 10,160
MSCI Emerging Markets ETF COM 464287234 240 6,000 SH   SOLE 0 6,000 0 0
Monmouth Real Estate COM 609720107 378 26,080 SH   OTR 1 0 0 26,080
MLP MPLX LP COM 55336V100 1,339 77,500 SH   SOLE 0 77,500 0 0
MFC SPDR S&P Oil & Gas Equip & SVCS COM 78468R549 761 23,000 SH   SOLE 0 23,000 0 0
Merck & Co Inc COM 58933Y105 6,201 79,563 SH   SOLE 0 79,563 0 0
Magellan Midstream P LP COM 559080106 3,279 75,951 SH   SOLE 0 75,951 0 0
M D C Holding Inc COM 552676108 676 18,944 SH   OTR 1 0 0 18,944
Lamar Advertising REIT COM 512816109 510 7,635 SH   OTR 1 0 0 7,635
La-Z-Boy Inc COM 505336107 16,356 604,435 SH   SOLE 0 604,435 0 0
Key COM 493267108 731 60,040 SH   OTR 1 0 0 60,040
Johnson & Johnson COM 478160104 23 165 SH   SOLE 0 165 0 0
Johnson & Johnson COM 478160104 808 5,745 SH   OTR 1 0 0 5,745
JD.Com Inc F ADR COM 47215P106 32 535 SH   SOLE 0 535 0 0
iShares Russell Top 200 Growth ETF COM 464289438 261 2,450 SH   SOLE 0 2,450 0 0
iShares MSCI Utd Kingdom ETF New COM 46435G334 32 1,250 SH   SOLE 0 1,250 0 0
Invesco QQQ Trust COM 46090E103 573 2,310 SH   SOLE 0 2,310 0 0
Interpublic Group COM 460690100 560 32,645 SH   OTR 1 0 0 32,645
Intel Corp COM 458140100 46 770 SH   SOLE 0 770 0 0
Home Depot Inc COM 437076102 376 1,500 SH   OTR 1 0 0 1,500
Gold Shares ETF COM 78463V107 69 415 SH   SOLE 0 415 0 0
Global X MSCI Greece ETF COM 37954Y319 826 41,516 SH   SOLE 0 41,516 0 0
Global X MSCI Argentina ETF COM 37950E259 73 3,050 SH   SOLE 0 3,050 0 0
Global Blood Therapeutics COM 37890U108 12,019 190,380 SH   SOLE 0 190,380 0 0
Givaudan SA F Sponsored ADR COM 37636P108 75 1,000 SH   SOLE 0 1,000 0 0
Gilead Sciences Inc COM 375558103 584 7,590 SH   OTR 1 0 0 7,590
Genuine Parts Co COM 372460105 4,207 47,940 SH   SOLE 0 47,940 0 0
Genuine Parts Co COM 372460105 697 7,945 SH   OTR 1 0 0 7,945
General Mills Inc COM 370334104 572 9,280 SH   OTR 1 0 0 9,280
Flowers Foods Inc COM 343498101 497 22,235 SH   OTR 1 0 0 22,235
Fedex Corporation COM 31428X106 70 500 SH   SOLE 0 500 0 0
Exxon Mobil Corp COM 30231G102 226 5,050 SH   SOLE 0 5,050 0 0
Enterprise Products LP COM 293792107 2,627 144,591 SH   SOLE 0 144,591 0 0
Enterprise Products LP COM 293792107 892 49,080 SH   OTR 1 0 0 49,080
Energy TRNFR Equity LP COM 29273V100 1,536 215,770 SH   SOLE 0 215,770 0 0
Emerson Electric Co COM 291011104 501 8,070 SH   OTR 1 0 0 8,070
Eaton Corp PLC F COM G29183103 650 7,435 SH   OTR 1 0 0 7,435
Dow Inc COM 260557103 444 10,900 SH   OTR 1 0 0 10,900
Doubleline Opportunistic COM 258623107 3,532 186,392 SH   SOLE 0 186,392 0 0
Doubleline Income Solution COM 258622109 505 32,825 SH   SOLE 0 32,825 0 0
Dorchester Minerals LP COM 25820R105 5,775 451,901 SH   SOLE 0 451,901 0 0
Curtiss Wright Corp COM 231561101 3,819 42,689 SH   SOLE 0 42,689 0 0
Cummins Inc COM 231021106 510 2,945 SH   OTR 1 0 0 2,945
Cuisine Solutions COM 229904206 212 16,500 SH   SOLE 0 16,500 0 0
Costar Group Inc COM 22160N109 87 122 SH   SOLE 0 122 0 0
Coca Cola Company COM 191216100 68 1,500 SH   SOLE 0 1,500 0 0
Cisco Systems Inc COM 17275R102 680 14,575 SH   SOLE 0 14,575 0 0
Cisco Systems Inc COM 17275R102 584 12,520 SH   OTR 1 0 0 12,520
Chevron Corporation COM 166764100 941 10,550 SH   OTR 1 0 0 10,550
Broadcom Inc COM 11135F101 666 2,110 SH   OTR 1 0 0 2,110
Bristol-Myers Squibb COM 110122108 53 900 SH   SOLE 0 900 0 0
Boston Scientific Co COM 101137107 351 10,000 SH   SOLE 0 10,000 0 0
Berkshire Hathaway Class B COM 084670702 22 125 SH   SOLE 0 125 0 0
Aptiv PLC F COM G6095L109 39 500 SH   SOLE 0 500 0 0
Apple Inc COM 037833100 164 450 SH   SOLE 0 450 0 0
Annaly Capital MGMT REIT COM 035710409 5,931 874,713 SH   SOLE 0 874,713 0 0
Amazon Com Inc COM 023135106 29,144 10,564 SH   SOLE 0 10,564 0 0
Amarin Corp PLC F Sponsored ADR COM 023111206 1,130 163,317 SH   SOLE 0 163,317 0 0
Altria Group Inc COM 02209S103 368 9,170 SH   SOLE 0 9,170 0 0
Alps Alerian MLP ETF COM 00162Q452 131 5,300 SH   SOLE 0 5,300 0 0
Alphabet Inc. Class C COM 02079K107 8,672 6,135 SH   SOLE 0 6,135 0 0
Alphabet Inc. Class A COM 02079K305 106,976 75,439 SH   SOLE 0 75,439 0 0
Alibaba Group Holding-SP ADR COM 01609W102 8,784 40,725 SH   SOLE 0 40,725 0 0
ADR Roche HLDG LTD Sponsored ADR Isin COM 771195104 612 14,100 SH   OTR 1 0 0 14,100
ADR Nintendo LTD ADR COM 654445303 688 12,300 SH   SOLE 0 12,300 0 0
Activision Blizzard COM 00507V109 6,379 84,046 SH   SOLE 0 84,046 0 0
Abbvie Inc COM 00287Y109 782 7,965 SH   OTR 1 0 0 7,965
A T & T Inc COM 00206R102 900 29,783 SH   OTR 1 0 0 29,783
A G N C Investment Corp COM 00123Q104 6,474 497,208 SH   SOLE 0 497,208 0 0
3M Co COM 88579Y101 676 4,335 SH   OTR 1 0 0 4,335