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
Estimated average burden
hours per response: 23.8
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
A D T Ltd Ord COM 000101J10 173 20,000 SH   SOLE   20,000 0 0
A T & T Corp COM 00206R102 4,560 142,025 SH   SOLE   142,025 0 0
Abbott Labs COM 002824100 569 9,335 SH   SOLE   9,335 0 0
AbbVie Inc COM 00287Y109 698 7,538 SH   SOLE   7,538 0 0
Acxiom Corp. COM 005125109 599 20,000 SH   SOLE   20,000 0 0
Adobe Systems Inc COM 00724F101 10,995 45,096 SH   SOLE   45,096 0 0
Aegon COM 007924103 148 24,947 SH   SOLE   24,947 0 0
AerCap Holdings NV COM N00985106 4,011 74,070 SH   SOLE   74,070 0 0
Aetna Inc COM 00817Y108 419 2,282 SH   SOLE   2,282 0 0
Aircastle Ltd COM G0129K104 215 10,501 SH   SOLE   10,501 0 0
Alibaba Group Holding Ltd COM 01609W102 2,946 15,881 SH   SOLE   15,881 0 0
Allstate Corp COM 020002309 3,495 134,358 SH   SOLE   134,358 0 0
Alphabet Inc Class A COM 02079K305 1,009 894 SH   SOLE   894 0 0
Alphabet Inc Class C COM 02079K107 927 831 SH   SOLE   831 0 0
ALPS Sector Dividend Dogs ETF COM 00162Q858 7,789 175,023 SH   SOLE   175,023 0 0
Altice NV COM N0R25F103 1,801 441,350 SH   SOLE   441,350 0 0
Altice USA Inc COM 02156K103 3,139 184,012 SH   SOLE   184,012 0 0
Altria Group Inc COM 02209S103 741 13,046 SH   SOLE   13,046 0 0
Amazon.com Inc COM 023135106 2,823 1,661 SH   SOLE   1,661 0 0
Ambev SA COM 02319V103 50 10,750 SH   SOLE   10,750 0 0
AMERICAN CAP AGNY 7.75 PERCENT PFD B COM 00123Q302 12,963 504,980 SH   SOLE   504,980 0 0
American Electric Pwr Co Inc COM 025537101 8,421 121,607 SH   SOLE   121,607 0 0
American Financial Group Inc COM 025932104 398 3,710 SH   SOLE   3,710 0 0
American Water Works Inc. COM 030420103 261 3,058 SH   SOLE   3,058 0 0
Amgen Incorporated COM 031162100 679 3,680 SH   SOLE   3,680 0 0
Anadarko Petroleum Corp COM 032511107 2,305 31,472 SH   SOLE   31,472 0 0
Apergy Corp COM 03755L104 2,859 68,479 SH   SOLE   68,479 0 0
Apple Computer Inc COM 037833100 42,488 229,530 SH   SOLE   229,530 0 0
Ares Capital Corp COM 04010L103 13,208 802,890 SH   SOLE   802,890 0 0
Atmos Energy Corp COM 049560105 372 4,132 SH   SOLE   4,132 0 0
AXIS Capital Holdings Ltd Pfd COM G0692U117 9,133 363,878 SH   SOLE   363,878 0 0
BAIDU.COM Inc COM 056752108 968 3,985 SH   SOLE   3,985 0 0
Banco Santander SA COM 05964H105 627 117,410 SH   SOLE   117,410 0 0
Bank of America Corp COM 060505104 4,085 144,909 SH   SOLE   144,909 0 0
Bank Of New York Co Inc COM 064058100 2,904 53,847 SH   SOLE   53,847 0 0
Becton Dickinson & Co COM 075887109 209 874 SH   SOLE   874 0 0
Berkshire Hathaway Cl B COM 084670702 35,203 188,605 SH   SOLE   188,605 0 0
Blackstone Group LP COM 09253U108 2,234 69,440 SH   SOLE   69,440 0 0
Boeing Co COM 097023105 912 2,718 SH   SOLE   2,718 0 0
Bollore SA COM F10659260 3,424 735,110 SH   SOLE   735,110 0 0
Bp Amoco Plc Adr COM 055622104 229 5,004 SH   SOLE   5,004 0 0
Brookfield Asset Mgmt Inc COM 112585104 1,355 33,425 SH   SOLE   33,425 0 0
Caesars Entmt Inc COM 127686103 3,598 336,220 SH   SOLE   336,220 0 0
Calamos CVT and High Inc Fund COM 12811P108 272 21,355 SH   SOLE   21,355 0 0
Cannabis Science Inc COM 137648101 1 20,000 SH   SOLE   20,000 0 0
CAPSTEAD MORTGAGE CORP PFD SER COM 14067E605 12,994 519,385 SH   SOLE   519,385 0 0
CenturyLink Inc COM 156700106 5,513 295,766 SH   SOLE   295,766 0 0
Charles Schwab Corp COM 808513105 1,061 20,773 SH   SOLE   20,773 0 0
Cheniere Energy Inc COM 16411R208 6,223 95,466 SH   SOLE   95,466 0 0
Chesapeake Energy Corp COM 165167107 115 21,886 SH   SOLE   21,886 0 0
ChevronTexaco Corp COM 166764100 3,498 27,671 SH   SOLE   27,671 0 0
Chimera Investment Corp Pfd Se COM 16934Q307 10,649 412,099 SH   SOLE   412,099 0 0
Cisco Systems COM 17275R102 10,914 253,641 SH   SOLE   253,641 0 0
Coca-Cola Co COM 191216100 1,012 23,081 SH   SOLE   23,081 0 0
Colony Financial Inc COM 19626G108 2,394 383,721 SH   SOLE   383,721 0 0
Comcast Corp A COM 20030N101 18,307 557,963 SH   SOLE   557,963 0 0
Commerce Bancshares Inc COM 200525103 359 5,553 SH   SOLE   5,553 0 0
Commercial Metals Co COM 201723103 611 28,923 SH   SOLE   28,923 0 0
ConocoPhillips COM 20825C104 418 6,006 SH   SOLE   6,006 0 0
Constantine Metal Res Ltd Com COM 210317202 1,301 3,097,500 SH   SOLE   3,097,500 0 0
Copart Inc COM 217204106 482 8,516 SH   SOLE   8,516 0 0
Cullen/Frost Bankers Inc COM 229899109 336 3,105 SH   SOLE   3,105 0 0
Dart Group Plc Shs COM G2657C132 2,915 283,786 SH   SOLE   283,786 0 0
Deere & Co COM 244199105 465 3,327 SH   SOLE   3,327 0 0
Delaware VIP Emerging Markets COM 246493878 126 11,160 SH   SOLE   11,160 0 0
Dominion Res Inc COM 25746U109 417 6,116 SH   SOLE   6,116 0 0
Dover Corporation COM 260003108 10,007 136,710 SH   SOLE   136,710 0 0
Dowdupont Inc COM 26078J100 1,323 20,074 SH   SOLE   20,074 0 0
Duke Energy Corp COM 26441C105 338 4,276 SH   SOLE   4,276 0 0
Eaton Corp COM 278058102 493 6,593 SH   SOLE   6,593 0 0
EchoStar Comm Corp COM 278762109 2,050 61,006 SH   SOLE   61,006 0 0
Edgewater Technology Inc COM 280358102 153 28,152 SH   SOLE   28,152 0 0
Energous Corp COM 29272C103 215 14,500 SH   SOLE   14,500 0 0
Energy Transfer Equity LP COM 29273V100 2,386 138,291 SH   SOLE   138,291 0 0
Enterprise Products Partners L COM 293792107 788 28,488 SH   SOLE   28,488 0 0
Equity Commonwealth COM 294628102 6,298 199,946 SH   SOLE   199,946 0 0
Evergy Inc COM 30034W106 4,620 82,285 SH   SOLE   82,285 0 0
Exxon Mobil Corp COM 30231G102 26,162 316,232 SH   SOLE   316,232 0 0
Facebook Inc COM 30303M102 4,781 24,602 SH   SOLE   24,602 0 0
Fidelity Natl Finl Inc COM 31620R105 339 9,000 SH   SOLE   9,000 0 0
First Financial Bankshares Inc COM 32020R109 643 12,639 SH   SOLE   12,639 0 0
First Trust North American Ene COM 33738D101 53,771 2,315,726 SH   SOLE   2,315,726 0 0
Firstenergy Corp COM 337932107 8,462 235,648 SH   SOLE   235,648 0 0
Ford Motor Company COM 345370860 488 44,103 SH   SOLE   44,103 0 0
Freeport Mcmoran COM 35671D857 184 10,682 SH   SOLE   10,682 0 0
Gaming & Leisure Properties COM 36467J108 23,602 659,286 SH   SOLE   659,286 0 0
General Electric Corp COM 369604103 339 24,908 SH   SOLE   24,908 0 0
General Mills COM 370334104 8,126 183,590 SH   SOLE   183,590 0 0
General Motors COM 370442105 28,050 711,929 SH   SOLE   711,929 0 0
Genuine Parts Co COM 372460105 314 3,417 SH   SOLE   3,417 0 0
Glaxosmithkline Plc Adrf COM 37733W105 250 6,200 SH   SOLE   6,200 0 0
Global X Uranium ETF COM 37954Y871 1,835 142,565 SH   SOLE   142,565 0 0
Gold Fields Ltd Adr COM 38059T106 462 129,500 SH   SOLE   129,500 0 0
GOLDMAN SACHS GROUP INC PFD SE COM 38145G308 10,564 408,210 SH   SOLE   408,210 0 0
Golub Capital BDC Inc COM 38173M102 15,947 871,431 SH   SOLE   871,431 0 0
GrowLife Inc COM 39985X104 3 147,050 SH   SOLE   147,050 0 0
Guggenheim S&P 500(R) Equal Weig COM 78355W841 30,882 169,012 SH   SOLE   169,012 0 0
Guggenheim S&P 500(R) Equal Weig COM 78355W825 15,412 142,611 SH   SOLE   142,611 0 0
Gulfslope Energy Inc COM 40273W105 6 57,000 SH   SOLE   57,000 0 0
HELIOS ENERGY LTD ORDF COM Q4562W103 5 111,398 SH   SOLE   111,398 0 0
Hilltop Holdings Inc COM 432748101 229 10,376 SH   SOLE   10,376 0 0
Home Depot Inc COM 437076102 329 1,685 SH   SOLE   1,685 0 0
Honeywell International COM 438516106 278 1,933 SH   SOLE   1,933 0 0
Hudson Global Inc COM 443787106 781 481,901 SH   SOLE   481,901 0 0
IAC/InterActiveCorp COM 44919P508 596 3,909 SH   SOLE   3,909 0 0
Illinois Tool Works Inc COM 452308109 1,065 7,685 SH   SOLE   7,685 0 0
Independent Bank Group Inc COM 45384B106 16,515 247,235 SH   SOLE   247,235 0 0
ING Clarion Gbl Real Est Inc F COM 44982G104 147 19,500 SH   SOLE   19,500 0 0
Intel Corp. COM 458140100 1,726 34,722 SH   SOLE   34,722 0 0
Intl Business Machines COM 459200101 669 4,788 SH   SOLE   4,788 0 0
iShares Lehman TIPS Bond COM 464287176 423 3,748 SH   SOLE   3,748 0 0
iShares MSCI ACWI ETF COM 464288257 1,821 25,606 SH   SOLE   25,606 0 0
iShares S&P SmallCap 600 Index COM 464287804 343 4,110 SH   SOLE   4,110 0 0
JD.com Inc ADR COM 47215P106 234 6,000 SH   SOLE   6,000 0 0
John Hancock Premium Dividend COM 41013T105 227 13,815 SH   SOLE   13,815 0 0
Johnson & Johnson COM 478160104 30,697 252,981 SH   SOLE   252,981 0 0
JP Morgan Chase & Co. COM 46625H100 2,209 21,203 SH   SOLE   21,203 0 0
Kforce Inc COM 493732101 4,884 142,383 SH   SOLE   142,383 0 0
Kinder Morgan Inc COM 49455P101 3,603 203,905 SH   SOLE   203,905 0 0
Kleangas Energy Technologies I COM 498456102 0 100,000 SH   SOLE   100,000 0 0
Kraft Heinz Co COM 500754106 11,979 190,681 SH   SOLE   190,681 0 0
Kroger Corp COM 501044101 2,232 78,470 SH   SOLE   78,470 0 0
Lamar Advertising REIT Co COM 512816109 656 9,600 SH   SOLE   9,600 0 0
LaSalle Hotel Properties REIT COM 517942108 19,051 556,545 SH   SOLE   556,545 0 0
Liberty Expedia Holdings Ser A COM 53046P109 1,911 43,482 SH   SOLE   43,482 0 0
Lincoln Natl Corp COM 534187109 2,777 44,616 SH   SOLE   44,616 0 0
Lloyds TSB Group PLC COM 539439109 284 85,332 SH   SOLE   85,332 0 0
Lockheed Martin Corp COM 539830109 408 1,381 SH   SOLE   1,381 0 0
Manpower Inc. COM 56418H100 258 3,000 SH   SOLE   3,000 0 0
Marijuana Co Amer Inc COM 56782E105 2 50,000 SH   SOLE   50,000 0 0
Markel Corp Hldg Co COM 570535104 30,991 28,580 SH   SOLE   28,580 0 0
McDonalds Corp COM 580135101 25,342 161,730 SH   SOLE   161,730 0 0
Medtronic PLC COM G5960L103 20,925 244,424 SH   SOLE   244,424 0 0
Merck & Co Inc COM 58933Y105 1,158 19,069 SH   SOLE   19,069 0 0
Mercury General Corporation COM 589400100 10,815 237,376 SH   SOLE   237,376 0 0
MFA Financial Inc COM 55272X409 10,557 418,582 SH   SOLE   418,582 0 0
Microsoft Corp. COM 594918104 31,882 323,310 SH   SOLE   323,310 0 0
Moodys Corp COM 651369109 716 4,200 SH   SOLE   4,200 0 0
Morgan Stanley Fin Llc COM 61768J656 113 12,500 SH   SOLE   12,500 0 0
Mosaic Company COM 61945A107 3,063 109,200 SH   SOLE   109,200 0 0
Nasdaq 100 Shares COM 73935A104 429 2,499 SH   SOLE   2,499 0 0
Navigator Holdings Ltd COM Y62132108 4,681 370,011 SH   SOLE   370,011 0 0
Netflix Inc COM 64110L106 1,257 3,211 SH   SOLE   3,211 0 0
NextEra Energy Inc COM 302571104 271 1,624 SH   SOLE   1,624 0 0
Nike Inc Class B COM 654106103 649 8,145 SH   SOLE   8,145 0 0
Northrim BanCorp Inc COM 666762109 997 25,200 SH   SOLE   25,200 0 0
Novartis AG Adr COM 66987V109 283 3,744 SH   SOLE   3,744 0 0
Nutrien Ltd COM 67077M108 2,896 53,247 SH   SOLE   53,247 0 0
NVIDIA Corp COM 67066G104 5,909 24,944 SH   SOLE   24,944 0 0
On Assignment Inc COM 682159108 1,173 15,000 SH   SOLE   15,000 0 0
Oneok Inc New COM 682680103 736 10,533 SH   SOLE   10,533 0 0
Orion Engineered Carbons COM L72967109 3,183 103,190 SH   SOLE   103,190 0 0
Parsley Energy Inc COM 693304107 13,932 460,109 SH   SOLE   460,109 0 0
Patterson-UTI Energy Inc COM 703481101 1,057 58,705 SH   SOLE   58,705 0 0
Penn National Gaming Inc COM 707569109 3,519 104,764 SH   SOLE   104,764 0 0
Penney J C Co Inc COM 708160106 83 35,500 SH   SOLE   35,500 0 0
Pepsico COM 713448108 426 3,913 SH   SOLE   3,913 0 0
Pfizer Incorporated COM 717081103 1,148 31,651 SH   SOLE   31,651 0 0
Phillip Morris Intl COM 718172109 298 3,685 SH   SOLE   3,685 0 0
Phillips COM 718546104 704 6,267 SH   SOLE   6,267 0 0
PIMCO Investment Grade Corpora COM 72201R817 9,457 94,270 SH   SOLE   94,270 0 0
PIMCO Low Duration COM 693390304 275 20,299 SH   SOLE   20,299 0 0
PIMCO Total Return ETF COM 72201R775 9,413 91,343 SH   SOLE   91,343 0 0
Pioneer Natural Res Co COM 723787107 99,934 528,083 SH   SOLE   528,083 0 0
PNC Financial Services Group COM 693475105 360 2,662 SH   SOLE   2,662 0 0
Potnetwork Hldgs In COM 737636209 4 12,500 SH   SOLE   12,500 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 363 3,226 SH   SOLE   3,226 0 0
Putnam VT Equity Income COM 746896356 290 12,128 SH   SOLE   12,128 0 0
Raytheon Company New COM 755111507 473 2,450 SH   SOLE   2,450 0 0
RCM Technologies Inc COM 749360400 790 160,000 SH   SOLE   160,000 0 0
Regions Financial Corp COM 7591EP100 1,594 89,652 SH   SOLE   89,652 0 0
ResMed Inc COM 761152107 207 2,000 SH   SOLE   2,000 0 0
Rockwell Automation Inc COM 773903109 500 3,009 SH   SOLE   3,009 0 0
Rockwell Collins Inc COM 774341101 248 1,843 SH   SOLE   1,843 0 0
Rydex S&P Equal Weight ETF COM 78355W106 39,532 387,987 SH   SOLE   387,987 0 0
S P D R TRUST Unit SR COM 78462F103 1,355 4,995 SH   SOLE   4,995 0 0
Schwab Emerging Markets Equity COM 808524706 11,580 447,262 SH   SOLE   447,262 0 0
Schwab International Equity ET COM 808524805 8,514 257,602 SH   SOLE   257,602 0 0
Schwab U.S. Aggregate Bond ETF COM 808524839 214 4,224 SH   SOLE   4,224 0 0
Schwab U.S. Broad Market ETF COM 808524102 1,074 16,276 SH   SOLE   16,276 0 0
Schwab U.S. Dividend Equity ET COM 808524797 1,586 32,172 SH   SOLE   32,172 0 0
Schwab U.S. Small-Cap ETF COM 808524607 4,006 54,453 SH   SOLE   54,453 0 0
Seagate Technology COM G7945J104 3,046 53,936 SH   SOLE   53,936 0 0
SEI Investments Co COM 784117103 423 6,763 SH   SOLE   6,763 0 0
Sherwin Williams Co COM 824348106 3,211 7,879 SH   SOLE   7,879 0 0
Sirius Satellite Radio COM 82967N108 2,146 316,925 SH   SOLE   316,925 0 0
SK3 Group Inc (NV) COM 78440L107 0 115,000 SH   SOLE   115,000 0 0
Southern Company COM 842587107 592 12,791 SH   SOLE   12,791 0 0
SPDR Barclays Capital ST Muni COM 78464A425 485 10,115 SH   SOLE   10,115 0 0
SPDR Dividend ETF COM 86330E760 261 2,817 SH   SOLE   2,817 0 0
SPDR Portfolio Short Term Corp COM 78464A474 1,570 52,043 SH   SOLE   52,043 0 0
Spdr S&P 600 Small Cap COM 78464A300 653 9,784 SH   SOLE   9,784 0 0
SPDR(R) Portfolio Interm Term Co COM 78464A375 1,093 32,837 SH   SOLE   32,837 0 0
SPDR(R) Portfolio Large Cap ETF COM 78464A854 4,941 154,998 SH   SOLE   154,998 0 0
SPDR(R) Portfolio S&P 500 High D COM 78468R788 1,540 41,295 SH   SOLE   41,295 0 0
SPDR(R) S&P Emerging Markets ETF COM 78463X509 1,298 36,734 SH   SOLE   36,734 0 0
Sprott Physical Gold Trust COM 85207H104 616 60,535 SH   SOLE   60,535 0 0
State Street Corp COM 857477103 245 2,627 SH   SOLE   2,627 0 0
Suncor Energy Inc COM 867229106 211 5,185 SH   SOLE   5,185 0 0
Sunoco Logistics Ptnr LP COM 29278N103 10,017 526,114 SH   SOLE   526,114 0 0
Templeton Global Bond COM 880208103 112 11,501 SH   SOLE   11,501 0 0
Templeton Global Incm Fd COM 880198106 12,367 2,014,230 SH   SOLE   2,014,230 0 0
Texas Instruments Inc COM 882508104 2,165 19,639 SH   SOLE   19,639 0 0
Total SA Adr COM 89151E109 12,438 205,384 SH   SOLE   205,384 0 0
TransCanada Corp COM 89353D107 34,187 791,370 SH   SOLE   791,370 0 0
Twilio Inc COM 90138F102 1,949 34,783 SH   SOLE   34,783 0 0
Tyler Technologies Inc COM 902252105 236 1,063 SH   SOLE   1,063 0 0
UBS ETRACS Mthly Py 2xLvg Clos COM 90270L842 355 22,945 SH   SOLE   22,945 0 0
Ultra S&P 500 Proshares COM 74347R107 556 5,000 SH   SOLE   5,000 0 0
United-Guardian Inc COM 910571108 211 11,000 SH   SOLE   11,000 0 0
Universal Insurance Holdings I COM 91359V107 5,539 157,800 SH   SOLE   157,800 0 0
Valero Energy Corp COM 91913Y100 221 1,995 SH   SOLE   1,995 0 0
Vanguard Dividend Appreciation COM 921908844 697 6,862 SH   SOLE   6,862 0 0
Vanguard Emerging Market ETF COM 922042858 680 16,123 SH   SOLE   16,123 0 0
Vanguard Growth ETF COM 922908736 1,641 10,952 SH   SOLE   10,952 0 0
Vanguard High Div Index COM 921946406 208 2,505 SH   SOLE   2,505 0 0
Vanguard Intermediate-Term Cor COM 92206C870 310 3,712 SH   SOLE   3,712 0 0
Vanguard Value VIPERs COM 922908744 724 6,974 SH   SOLE   6,974 0 0
Veritex Holdings Inc COM 923451108 205 6,596 SH   SOLE   6,596 0 0
Verizon Communications COM 92343V104 25,851 513,841 SH   SOLE   513,841 0 0
Visa Inc COM 92826C839 39,456 297,897 SH   SOLE   297,897 0 0
Vodafone Group ADR COM 92857W209 6,800 279,726 SH   SOLE   279,726 0 0
Wal-Mart Stores Inc COM 931142103 21,417 250,056 SH   SOLE   250,056 0 0
Walt Disney Co. COM 254687106 537 5,128 SH   SOLE   5,128 0 0
Waste Connections Inc COM 941053100 753 10,000 SH   SOLE   10,000 0 0
Waste Management Inc COM 94106L109 216 2,660 SH   SOLE   2,660 0 0
Wells Fargo & Co COM 949746101 30,036 541,782 SH   SOLE   541,782 0 0
Wells Fargo PFD - Q COM 949746556 11,665 450,387 SH   SOLE   450,387 0 0
Western Gas Partners LP COM 958254104 232 4,800 SH   SOLE   4,800 0 0
Weyerhaeuser Co COM 962166104 301 8,269 SH   SOLE   8,269 0 0
Wheaton Precious Metal Corp COM 962879102 302 13,699 SH   SOLE   13,699 0 0
White Mountains Insurance Grou COM 9618E1075 3,400 3,750 SH   SOLE   3,750 0 0
Wireless Telecom Group Inc COM 976524108 147 66,677 SH   SOLE   66,677 0 0
Xperi Corp COM 98421B100 3,387 210,400 SH   SOLE   210,400 0 0
A D T Ltd Ord COM 00101J106 130 15,000 SH Call SOLE   15,000 0 0
Adobe Systems Inc COM 00724F101 2,731 11,200 SH Put SOLE   11,200 0 0
Alibaba Group Holding Ltd COM 01609W102 928 5,000 SH Call SOLE   5,000 0 0
Amgen Incorporated COM 031162100 554 3,000 SH Put SOLE   3,000 0 0
Facebook Inc COM 30303M102 1,321 6,800 SH Put SOLE   6,800 0 0
General Electric Corp COM 369604103 408 30,000 SH Call SOLE   30,000 0 0
General Motors COM 370442105 1,060 26,900 SH Call SOLE   26,900 0 0
IAC/InterActiveCorp COM 44919P508 534 3,500 SH Put SOLE   3,500 0 0
iShares MSCI Emerg Mkts Index COM 464287234 20,261 467,600 SH Put SOLE   467,600 0 0
McDonalds Corp COM 580135101 12,849 82,000 SH Put SOLE   82,000 0 0
Raytheon Company New COM 755111507 386 2,000 SH Put SOLE   2,000 0 0
Seagate Technology COM G7945J104 2,253 39,900 SH Put SOLE   39,900 0 0