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 42 200 SH   SOLE 0 200 0 0
Williams Companies COM 969457100 1,881 95,700 SH   SOLE 0 95,700 0 0
Walt Disney Co COM 254687106 2,199 17,720 SH   SOLE 0 17,720 0 0
Visa Inc Class A COM 92826C839 200 1,000 SH   SOLE 0 1,000 0 0
Verizon Communications COM 92343V104 92 1,550 SH   SOLE 0 1,550 0 0
Verizon Communications COM 92343V104 1,124 18,895 SH   OTR 1 0 0 18,895
Vbi Vaccines Inc F COM 91822J103 186 65,000 SH   SOLE 0 65,000 0 0
Vanguard Total Stock Market ETF COM 922908769 511 3,000 SH   SOLE 0 3,000 0 0
Vaneck Vectors Russia ETF COM 92189F403 27 1,270 SH   SOLE 0 1,270 0 0
Vaneck Vectors Oil Services ETF COM 92189H607 15 150 SH   SOLE 0 150 0 0
Vaneck Vectors India Small-Cap Index ETF COM 92189F767 712 25,350 SH   SOLE 0 25,350 0 0
Vaneck Vectors Gold Miners ETF COM 92189F106 25 645 SH   SOLE 0 645 0 0
Tortoise Energy Infrastr COM 89147L886 197 13,329 SH   SOLE 0 13,329 0 0
Thermo Fisher SCNTFC COM 883556102 6,579 14,894 SH   SOLE 0 14,894 0 0
Tencent Holdings F Sponsored ADR COM 88032Q109 3,208 47,420 SH   SOLE 0 47,420 0 0
Technology Select Sector SPDR ETF COM 81369Y803 54 465 SH   SOLE 0 465 0 0
Target Corp COM 87612E106 44 280 SH   SOLE 0 280 0 0
Target Corp COM 87612E106 974 6,190 SH   OTR 1 0 0 6,190
Take Two Interactv COM 874054109 83 500 SH   SOLE 0 500 0 0
Step Energy Services L F COM 85859H105 42 111,900 SH   SOLE 0 111,900 0 0
Steel Dynamics Inc COM 858119100 44 1,525 SH   SOLE 0 1,525 0 0
Steel Dynamics Inc COM 858119100 814 28,180 SH   OTR 1 0 0 28,180
Starbucks Corp COM 855244109 43 500 SH   SOLE 0 500 0 0
Sprott Physical Silver TR COM 85207K107 2,026 244,940 SH   SOLE 0 244,940 0 0
Sprott Physical Gold Etv COM 85207H104 58 3,850 SH   SOLE 0 3,850 0 0
Sprott Gold Miners ETF COM 85210B102 81 2,415 SH   SOLE 0 2,415 0 0
SPDR S&P Regional Banking ETF COM 78464A698 2,203 61,745 SH   SOLE 0 61,745 0 0
SPDR S&P 500 ETF COM 78462F103 4,491 13,357 SH   SOLE 0 13,357 0 0
Solar Senior Capital COM 83416M105 20 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 45 305 SH   SOLE 0 305 0 0
Snap-On Inc COM 833034101 877 5,960 SH   OTR 1 0 0 5,960
Schlumberger LTD F COM 806857108 29 1,850 SH   SOLE 0 1,850 0 0
Sanofi Spond F ADR COM 80105N105 41 810 SH   SOLE 0 810 0 0
Sanofi Spond F ADR COM 80105N105 727 14,500 SH   OTR 1 0 0 14,500
S&P Biotech ETF COM 78464A870 780 7,000 SH   SOLE 0 7,000 0 0
S&P 600 Small Cap Growth ETF COM 78464A201 18 300 SH   SOLE 0 300 0 0
Russell 2000 ETF COM 464287655 3,416 22,802 SH   SOLE 0 22,802 0 0
Regenxbio Inc COM 75901B107 8,212 298,404 SH   SOLE 0 298,404 0 0
Rattler Midstream LP LP COM 75419T103 696 116,913 SH   SOLE 0 116,913 0 0
Qualcomm Inc COM 747525103 86 735 SH   SOLE 0 735 0 0
Qualcomm Inc COM 747525103 1,034 8,790 SH   OTR 1 0 0 8,790
Pub SVC Enterpise GP COM 744573106 56 1,020 SH   SOLE 0 1,020 0 0
Pub SVC Enterpise GP COM 744573106 969 17,655 SH   OTR 1 0 0 17,655
Progyny Inc COM 74340E103 13 453 SH   SOLE 0 453 0 0
Procter & Gamble COM 742718109 40 290 SH   SOLE 0 290 0 0
Procter & Gamble COM 742718109 762 5,480 SH   OTR 1 0 0 5,480
Plains All American LP COM 726503105 425 71,060 SH   SOLE 0 71,060 0 0
Philip Morris Intl COM 718172109 787 10,325 SH   SOLE 0 10,325 0 0
Pepsico Incorporated COM 713448108 14 100 SH   SOLE 0 100 0 0
Penumbra Inc COM 70975L107 39 200 SH   SOLE 0 200 0 0
Paychex Inc COM 704326107 49 615 SH   SOLE 0 615 0 0
Paychex Inc COM 704326107 918 11,505 SH   OTR 1 0 0 11,505
Owens Corning Fiberglas COM 690742101 34 500 SH   SOLE 0 500 0 0
Old Republic Intl Co COM 680223104 49 3,335 SH   SOLE 0 3,335 0 0
Old Republic Intl Co COM 680223104 859 58,245 SH   OTR 1 0 0 58,245
Novavax Inc COM 670002401 596 5,500 SH   SOLE 0 5,500 0 0
Niu Technologies F Unsponsored ADR COM 65481N100 3,357 174,848 SH   SOLE 0 174,848 0 0
Neurocrine Bioscienc COM 64125C109 3,945 41,021 SH   SOLE 0 41,021 0 0
National Health Invs Inc COM 63633D104 29 465 SH   SOLE 0 465 0 0
National Health Invs Inc COM 63633D104 703 11,450 SH   OTR 1 0 0 11,450
MSCI Emerging Markets ETF COM 464287234 265 6,000 SH   SOLE 0 6,000 0 0
MLP MPLX LP COM 55336V100 1,617 102,754 SH   SOLE 0 102,754 0 0
Microsoft Corp COM 594918104 421 2,000 SH   SOLE 0 2,000 0 0
MFC SPDR S&P Oil & Gas Equip & SVCS COM 78468R549 643 23,000 SH   SOLE 0 23,000 0 0
Merck & Co Inc COM 58933Y105 7,168 85,781 SH   SOLE 0 85,781 0 0
Magellan Midstream P LP COM 559080106 3,109 90,900 SH   SOLE 0 90,900 0 0
M D C Holding Inc COM 552676108 41 880 SH   SOLE 0 880 0 0
M D C Holding Inc COM 552676108 892 18,944 SH   OTR 1 0 0 18,944
Lamar Advertising REIT COM 512816109 46 700 SH   SOLE 0 700 0 0
Lamar Advertising REIT COM 512816109 824 12,450 SH   OTR 1 0 0 12,450
La-Z-Boy Inc COM 505336107 19,118 604,435 SH   SOLE 0 604,435 0 0
Key COM 493267108 59 4,950 SH   SOLE 0 4,950 0 0
Key COM 493267108 1,109 92,975 SH   OTR 1 0 0 92,975
Johnson & Johnson COM 478160104 71 478 SH   SOLE 0 478 0 0
Johnson & Johnson COM 478160104 855 5,745 SH   OTR 1 0 0 5,745
JD.Com Inc F ADR COM 47215P106 42 535 SH   SOLE 0 535 0 0
iShares Russell Top 200 Growth ETF COM 464289438 297 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
Iovance BiOTRapeutics COM 462260100 387 11,750 SH   SOLE 0 11,750 0 0
Invesco QQQ Trust COM 46090E103 731 2,629 SH   SOLE 0 2,629 0 0
Interpublic Group COM 460690100 40 2,370 SH   SOLE 0 2,370 0 0
Interpublic Group COM 460690100 733 43,955 SH   OTR 1 0 0 43,955
Intel Corp COM 458140100 40 770 SH   SOLE 0 770 0 0
Home Depot Inc COM 437076102 22 80 SH   SOLE 0 80 0 0
Home Depot Inc COM 437076102 523 1,882 SH   OTR 1 0 0 1,882
Gold Shares ETF COM 78463V107 74 415 SH   SOLE 0 415 0 0
Global X MSCI Greece ETF COM 37954Y319 829 41,516 SH   SOLE 0 41,516 0 0
Global X MSCI Argentina ETF COM 37950E259 71 3,050 SH   SOLE 0 3,050 0 0
Global Blood Therapeutics COM 37890U108 11,993 217,510 SH   SOLE 0 217,510 0 0
Givaudan SA F Sponsored ADR COM 37636P108 86 1,000 SH   SOLE 0 1,000 0 0
Genuine Parts Co COM 372460105 4,653 48,495 SH   SOLE 0 48,495 0 0
Genuine Parts Co COM 372460105 989 10,310 SH   OTR 1 0 0 10,310
Flowers Foods Inc COM 343498101 47 1,945 SH   SOLE 0 1,945 0 0
Flowers Foods Inc COM 343498101 864 35,510 SH   OTR 1 0 0 35,510
Firstenergy Corp COM 337932107 34 1,200 SH   SOLE 0 1,200 0 0
Fedex Corporation COM 31428X106 126 500 SH   SOLE 0 500 0 0
Exxon Mobil Corp COM 30231G102 173 5,050 SH   SOLE 0 5,050 0 0
Enterprise Products LP COM 293792107 2,881 182,462 SH   SOLE 0 182,462 0 0
Enterprise Products LP COM 293792107 864 54,690 SH   OTR 1 0 0 54,690
Energy TRNFR Equity LP COM 29273V100 1,397 257,770 SH   SOLE 0 257,770 0 0
Dow Inc COM 260557103 28 595 SH   SOLE 0 595 0 0
Dow Inc COM 260557103 697 14,815 SH   OTR 1 0 0 14,815
Doubleline Opportunistic COM 258623107 2,945 154,495 SH   SOLE 0 154,495 0 0
Doubleline Income Solution COM 258622109 481 30,000 SH   SOLE 0 30,000 0 0
Dorchester Minerals LP COM 25820R105 4,754 460,166 SH   SOLE 0 460,166 0 0
Curtiss Wright Corp COM 231561101 3,755 40,189 SH   SOLE 0 40,189 0 0
Cummins Inc COM 231021106 41 195 SH   SOLE 0 195 0 0
Cummins Inc COM 231021106 737 3,490 SH   OTR 1 0 0 3,490
Cuisine Solutions COM 229904206 211 16,500 SH   SOLE 0 16,500 0 0
Costar Group Inc COM 22160N109 104 122 SH   SOLE 0 122 0 0
Coca Cola Company COM 191216100 75 1,500 SH   SOLE 0 1,500 0 0
Cisco Systems Inc COM 17275R102 610 15,475 SH   SOLE 0 15,475 0 0
Cisco Systems Inc COM 17275R102 790 20,050 SH   OTR 1 0 0 20,050
Chevron Corporation COM 166764100 47 655 SH   SOLE 0 655 0 0
Chevron Corporation COM 166764100 835 11,600 SH   OTR 1 0 0 11,600
Broadcom Inc COM 11135F101 51 140 SH   SOLE 0 140 0 0
Broadcom Inc COM 11135F101 1,047 2,875 SH   OTR 1 0 0 2,875
British Amer Tobacco COM 110448107 92 2,533 SH   SOLE 0 2,533 0 0
Bristol-Myers Squibb COM 110122108 54 900 SH   SOLE 0 900 0 0
Boston Scientific Co COM 101137107 382 10,000 SH   SOLE 0 10,000 0 0
Berkshire Hathaway Class B COM 084670702 27 125 SH   SOLE 0 125 0 0
Aptiv PLC F COM G6095L109 46 500 SH   SOLE 0 500 0 0
Apple Inc COM 037833100 232 2,000 SH   SOLE 0 2,000 0 0
Annaly Capital MGMT REIT COM 035710409 7,064 962,424 SH   SOLE 0 962,424 0 0
Amazon Com Inc COM 023135106 33,386 10,603 SH   SOLE 0 10,603 0 0
Amarin Corp PLC F Sponsored ADR COM 023111206 660 156,817 SH   SOLE 0 156,817 0 0
Altria Group Inc COM 02209S103 421 10,657 SH   SOLE 0 10,657 0 0
Alps Alerian MLP ETF COM 00162Q452 2,406 120,410 SH   SOLE 0 120,410 0 0
Alphabet Inc. Class C COM 02079K107 44 30 SH   SOLE 0 30 0 0
Alphabet Inc. Class A COM 02079K305 97,669 66,641 SH   SOLE 0 66,641 0 0
Alibaba Group Holding-SP ADR COM 01609W102 11,993 40,795 SH   SOLE 0 40,795 0 0
ADR Roche HLDG LTD Sponsored ADR Isin COM 771195104 29 680 SH   SOLE 0 680 0 0
ADR Roche HLDG LTD Sponsored ADR Isin COM 771195104 741 17,320 SH   OTR 1 0 0 17,320
ADR Nintendo LTD ADR COM 654445303 1,114 15,714 SH   SOLE 0 15,714 0 0
Activision Blizzard COM 00507V109 7,492 92,546 SH   SOLE 0 92,546 0 0
Abbvie Inc COM 00287Y109 51 585 SH   SOLE 0 585 0 0
Abbvie Inc COM 00287Y109 927 10,580 SH   OTR 1 0 0 10,580
A G N C Investment Corp COM 00123Q104 8,376 597,036 SH   SOLE 0 597,036 0 0
3M Co COM 88579Y101 52 323 SH   SOLE 0 323 0 0
3M Co COM 88579Y101 967 6,035 SH   OTR 1 0 0 6,035