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
Abbott Laboratories COM 002824100 4,468 41,060 SH   SOLE   1,925 0 39,135
Aberdeen Phys Swiss Gold COM 00326A104 1,813 99,925 SH   SOLE   5,925 0 94,000
ABM Industries Inc COM 000957100 1,078 29,430 SH   SOLE   850 0 28,580
Advisorshrs Pure Cannabis COM 00768Y495 561 52,325 SH   SOLE   2,725 0 49,600
Alexandria Real Estate COM 015271109 1,667 10,420 SH   SOLE   300 0 10,120
Alibaba Group Holding COM 01609W102 781 2,660 SH   SOLE   265 0 2,395
Alphabet Inc COM 02079K305 1,232 841 SH   SOLE   54 0 787
Amazon.com Inc COM 023135106 220 70 SH   SOLE   60 0 10
Apple Inc COM 037833100 1,961 16,940 SH   SOLE   1,080 0 15,860
ASA Limited COM G3156P103 4,343 204,100 SH   SOLE   31,150 0 172,950
Atlantica Yield COM G00349103 3,066 107,196 SH   SOLE   6,125 0 101,071
Atmos Energy Corp COM 049560105 305 3,195 SH   SOLE   0 0 3,195
Becton Dickinson & Co COM 075887109 2,724 11,708 SH   SOLE   325 0 11,383
Brookfield Renewable Energy LP UT LTD PTNR G16258108 208 3,959 SH   SOLE   0 0 3,959
Carrier Global Corp COM 14448C104 320 10,500 SH   SOLE   3,000 0 7,500
Charles River Labs COM 159864107 1,624 7,175 SH   SOLE   575 0 6,600
ChevronTexaco Corp. COM 166764100 714 9,928 SH   SOLE   0 0 9,928
Clearway Energy Inc COM 18539C204 233 8,675 SH   SOLE   4,000 0 4,675
Coca Cola Company COM 191216100 2,870 58,149 SH   SOLE   1,725 0 56,424
Colgate-Palmolive Co COM 194162103 699 9,070 SH   SOLE   0 0 9,070
Communications Services ETF COM 81369Y852 1,378 23,200 SH   SOLE   95 0 23,105
CyrusOne Inc COM 23283R100 449 6,415 SH   SOLE   455 0 5,960
Ecolab Inc. COM 278865100 594 2,975 SH   SOLE   0 0 2,975
Enbridge Inc COM 29250N105 1,324 45,371 SH   SOLE   128 0 45,243
Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 2,779 176,058 SH   SOLE   37,500 0 138,558
FedEx Corporation COM 31428X106 1,483 5,900 SH   SOLE   175 0 5,725
Hercules Capital Inc COM 427096508 2,320 200,603 SH   SOLE   18,525 0 182,078
Hlthcare Tr Of Amer COM 42225P501 542 20,863 SH   SOLE   0 0 20,863
Intel Corp. COM 458140AD2 4,795 92,608 SH   SOLE   17,375 0 75,233
International Business Machines COM 459200101 1,290 10,603 SH   SOLE   1,100 0 9,503
Invesco China Technology COM 46138E800 331 4,800 SH   SOLE   0 0 4,800
iShares Short Term Corporate Bond COM 464288646 1,700 30,970 SH   SOLE   0 0 30,970
iShares U.S. Preferred COM 464288687 540 14,825 SH   SOLE   0 0 14,825
J. P. Morgan Chase & Co. COM 46625H100 2,026 21,050 SH   SOLE   240 0 20,810
Johnson & Johnson COM 478160104 2,227 14,964 SH   SOLE   100 0 14,864
JPMorgan Ultra Short Bond COM 46641Q837 1,432 28,200 SH   SOLE   0 0 28,200
Lab Corp. of America COM 50540R409 2,432 12,920 SH   SOLE   300 0 12,620
Lamar Advertising COM 512816109 1,533 23,179 SH   SOLE   905 0 22,274
Landmark Infrastructure pfd COM 51508J405 675 28,370 SH   SOLE   1,350 0 27,020
Leidos Holdings Inc COM 525327102 1,146 12,865 SH   SOLE   695 0 12,170
Main Street Capital COM 56035L104 403 13,655 SH   SOLE   2,000 0 11,655
Market Vectors Gold Miner ETF COM 570604100 4,250 108,531 SH   SOLE   5,280 0 103,251
McCormick & Co Inc COM 579780107 242 1,250 SH   SOLE   0 0 1,250
MDU Resources Group COM 552690109 1,395 62,010 SH   SOLE   3,750 0 58,260
Medtronic Inc COM G5960L103 3,601 34,660 SH   SOLE   3,180 0 31,480
Merck & Co Inc COM 58933Y105 3,395 40,936 SH   SOLE   625 0 40,311
Microsoft Corp COM 594918104 2,842 13,515 SH   SOLE   425 0 13,090
Mondelez International COM 609207105 1,175 20,468 SH   SOLE   400 0 20,068
New Jersey Resources COM 646025106 1,106 40,960 SH   SOLE   1,510 0 39,450
Nextera Era Energy Partners COM 65341B106 8,675 144,688 SH   SOLE   19,045 0 125,643
Northrop Grumman Co COM 666807102 1,176 3,730 SH   SOLE   115 0 3,615
One Gas Inc COM 68235P108 1,768 25,630 SH   SOLE   525 0 25,105
Pembina Pipeline Corp COM 706327103 1,874 88,308 SH   SOLE   200 0 88,108
Pepsico Inc COM 713448108 1,999 14,430 SH   SOLE   250 0 14,180
Pfizer Incorporated COM 717081103 252 6,888 SH   SOLE   0 0 6,888
Pimco Enhanced Short Maturity COM 72201R833 517 5,080 SH   SOLE   0 0 5,080
Pinnacle West Capital Cp COM 723484101 269 3,615 SH   SOLE   635 0 2,980
Procter & Gamble Co COM 742718109 427 3,075 SH   SOLE   75 0 3,000
Qualcomm Inc COM 747525103 3,349 28,460 SH   SOLE   1,135 0 27,325
Quanta Services Inc COM 74762E102 1,865 35,300 SH   SOLE   1,700 0 33,600
SPDR Gold Shares ETF COM 78463V107 1,467 8,285 SH   SOLE   0 0 8,285
SPDR Technology ETF COM 81369Y803 245 2,100 SH   SOLE   0 0 2,100
Sprott Physical Gold & Silver COM 153501101 1,092 59,545 SH   SOLE   8,100 0 51,445
Sprott Physical Gold ETV COM 85207H104 2,654 176,404 SH   SOLE   9,384 0 167,020
Stryker Corp COM 863667101 1,043 5,010 SH   SOLE   375 0 4,635
Suburban Propane Part Lp UT LTD PTNR 864482104 2,280 140,075 SH   SOLE   15,000 0 125,075
Sysco Corporation COM 871829107 866 13,925 SH   SOLE   0 0 13,925
Taiwan Semiconductor COM 874039100 2,779 34,285 SH   SOLE   6,320 0 27,965
TC Energy Corp (Transcanada) COM 89353D107 741 17,640 SH   SOLE   50 0 17,590
Tyson Foods Inc COM 902494103 3,114 52,360 SH   SOLE   7,345 0 45,015
Vanguard Health Care ETF COM 92204A504 247 1,215 SH   SOLE   58 0 1,157
Vanguard Short Term Bond ETF COM 921937827 1,136 13,690 SH   SOLE   100 0 13,590
Vanguard Short-Term Corp COM 92206C409 1,925 23,243 SH   SOLE   0 0 23,243
Verizon Communications COM 92343V104 514 8,645 SH   SOLE   0 0 8,645
Walgreens Boots Alliance COM 931427108 231 6,450 SH   SOLE   0 0 6,450
Wal-Mart Stores Inc COM 931142103 219 1,570 SH   SOLE   1,500 0 70
Waste Management Inc COM 94106L109 288 2,550 SH   SOLE   100 0 2,450
Zimmer Holdings Inc COM 98956P102 862 6,335 SH   SOLE   20 0 6,315
Zoetis Inc COM 98978V103 969 5,860 SH   SOLE   0 0 5,860