The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A D T Ltd Ord | COM | 00101J106 | 235 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 4,895 | 145,762 | SH | SOLE | 145,762 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 735 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 709 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 988 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 17,700 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
ADVANCED OPTICS ELECTRONICS DE | COM | 00754V109 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Aegon | COM | 007924103 | 137 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 4,201 | 73,035 | SH | SOLE | 73,035 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 463 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 232 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 1,116 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
All-Q-Tell Corp(NV) | COM | 01664B100 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allstate Corp | COM | 020002309 | 4,908 | 196,328 | SH | SOLE | 196,328 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 1,063 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 1,030 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | COM | 00162Q858 | 9,665 | 210,744 | SH | SOLE | 210,744 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 4,064 | 224,012 | SH | SOLE | 224,012 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 756 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,157 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
AMERICAN CAP AGNY 7.75 percent PFD B | COM | 00123Q302 | 10,850 | 425,153 | SH | SOLE | 425,153 | 0 | 0 | ||
American Electric Pwr Co Inc | COM | 025537101 | 10,295 | 145,249 | SH | SOLE | 145,249 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 412 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
American Water Works Inc. | COM | 030420103 | 283 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 747 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,122 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 49,707 | 220,195 | SH | SOLE | 220,195 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 16,479 | 958,630 | SH | SOLE | 958,630 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 426 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 207 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
AXIS Capital Holdings Ltd Pfd | COM | G0692U117 | 8,947 | 373,583 | SH | SOLE | 373,583 | 0 | 0 | ||
BAIDU.COM Inc | COM | 056752108 | 797 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 587 | 117,410 | SH | SOLE | 117,410 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 4,115 | 139,681 | SH | SOLE | 139,681 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 281 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 47,191 | 220,406 | SH | SOLE | 220,406 | 0 | 0 | ||
Berry Petroleum Co | COM | 085789105 | 599 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,648 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 980 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Bollore SA | COM | F10659260 | 2,552 | 590,732 | SH | SOLE | 590,732 | 0 | 0 | ||
Bp Amoco Plc Adr | COM | 055622104 | 260 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 1,488 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
Caesars Entmt Inc | COM | 127686103 | 2,167 | 211,405 | SH | SOLE | 211,405 | 0 | 0 | ||
Calamos CVT and High Inc Fund | COM | 12811P108 | 283 | 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 | 9,892 | 395,198 | SH | SOLE | 395,198 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 9,863 | 465,233 | SH | SOLE | 465,233 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 901 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 4,566 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 68 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 3,435 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
Chimera Investment Corp Pfd Se | COM | 16934Q307 | 11,999 | 469,244 | SH | SOLE | 469,244 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 12,463 | 256,181 | SH | SOLE | 256,181 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,045 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
Colony Financial Inc | COM | 19626G108 | 2,338 | 383,906 | SH | SOLE | 383,906 | 0 | 0 | ||
Comcast Corp A | COM | 20030N101 | 19,823 | 559,813 | SH | SOLE | 559,813 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 367 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 593 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 484 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 502 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Constantine Metal Res Ltd Com | COM | 210317202 | 1,387 | 3,137,700 | SH | SOLE | 3,137,700 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 439 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Costco Whsl Corp | COM | 22160K105 | 202 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 437 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 314 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Dart Group Plc Shs | COM | G2657C132 | 1,965 | 162,525 | SH | SOLE | 162,525 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,287 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
Delaware VIP Emerging Markets | COM | 246493878 | 125 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Dominion Res Inc | COM | 25746U109 | 495 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 1,295 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 353 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 572 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
EchoStar Comm Corp | COM | 278762109 | 2,184 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | ||
Edgewater Technology Inc | COM | 280358102 | 347 | 69,138 | SH | SOLE | 69,138 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902103 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,041 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
Energous Corp | COM | 29272C103 | 147 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 2,419 | 138,778 | SH | SOLE | 138,778 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,656 | 57,626 | SH | SOLE | 57,626 | 0 | 0 | ||
Equitable Resources Inc | COM | 26884L109 | 1,625 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 6,410 | 199,736 | SH | SOLE | 199,736 | 0 | 0 | ||
Esc Seventy Seven (NV) | COM | 818ESC998 | 0 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
Escrow Washington Mutual Inc C | COM | 939ESC968 | 0 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 4,241 | 77,213 | SH | SOLE | 77,213 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 27,221 | 320,176 | SH | SOLE | 320,176 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 3,920 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 354 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 747 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 57,914 | 2,468,633 | SH | SOLE | 2,468,633 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 10,413 | 280,146 | SH | SOLE | 280,146 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 493 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
Freeport Mcmoran | COM | 35671D857 | 178 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 29,972 | 850,257 | SH | SOLE | 850,257 | 0 | 0 | ||
General Electric Corp | COM | 369604103 | 626 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
General Mills | COM | 370334104 | 9,668 | 225,250 | SH | SOLE | 225,250 | 0 | 0 | ||
General Motors | COM | 370442105 | 26,059 | 773,960 | SH | SOLE | 773,960 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,391 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | COM | 37733W105 | 245 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Global X SuperDividend(TM) ETF | COM | 37950E549 | 485 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Global X Uranium ETF | COM | 37954Y871 | 1,894 | 142,325 | SH | SOLE | 142,325 | 0 | 0 | ||
Gold Fields Ltd Adr | COM | 38059T106 | 314 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 297 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC PFD SE | COM | 38145G308 | 12,602 | 495,358 | SH | SOLE | 495,358 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 19,678 | 1,049,506 | SH | SOLE | 1,049,506 | 0 | 0 | ||
GrowLife Inc | COM | 39985X104 | 2 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | ||
Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | 15,408 | 141,851 | SH | SOLE | 141,851 | 0 | 0 | ||
Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | 34,531 | 167,552 | SH | SOLE | 167,552 | 0 | 0 | ||
Gulfslope Energy Inc | COM | 40273W105 | 7 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HELIOS ENERGY LTD ORDF | COM | Q4562W103 | 12 | 111,398 | SH | SOLE | 111,398 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 209 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 611 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 310 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Hudson Global Inc | COM | 443787106 | 764 | 480,205 | SH | SOLE | 480,205 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 847 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,101 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 16,392 | 247,235 | SH | SOLE | 247,235 | 0 | 0 | ||
ING Clarion Gbl Real Est Inc F | COM | 44982G104 | 120 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,637 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 819 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
iShares Dow Jones US Tech | COM | 464287721 | 207 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 115 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
iShares Lehman TIPS Bond | COM | 464287176 | 238 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288257 | 1,922 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 515 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Ishares Tr Russell 2000 Index | COM | 464287655 | 212 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
John Hancock Premium Dividend | COM | 41013T105 | 172 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 34,994 | 253,266 | SH | SOLE | 253,266 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,429 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 5,357 | 142,480 | SH | SOLE | 142,480 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 3,562 | 200,928 | SH | SOLE | 200,928 | 0 | 0 | ||
Kleangas Energy Technologies I | COM | 498456102 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 10,601 | 192,366 | SH | SOLE | 192,366 | 0 | 0 | ||
Kroger Corp | COM | 501044101 | 2,283 | 78,430 | SH | SOLE | 78,430 | 0 | 0 | ||
Lamar Advertising REIT Co | COM | 512816109 | 747 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Liberty Expedia Holdings Ser A | COM | 53046P109 | 4,016 | 85,367 | SH | SOLE | 85,367 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 2,961 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
Lloyds TSB Group PLC | COM | 539439109 | 259 | 85,332 | SH | SOLE | 85,332 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 481 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 209 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 2,154 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
Marijuana Co Amer Inc | COM | 56782E105 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Markel Corp Hldg Co | COM | 570535104 | 33,751 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 25,701 | 153,633 | SH | SOLE | 153,633 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 23,599 | 239,901 | SH | SOLE | 239,901 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,411 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
Mercury General Corporation | COM | 589400100 | 14,197 | 283,039 | SH | SOLE | 283,039 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X409 | 9,713 | 387,212 | SH | SOLE | 387,212 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 33,396 | 292,002 | SH | SOLE | 292,002 | 0 | 0 | ||
Minnesota Mining & Manufacturi | COM | 88579Y101 | 279 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
Moodys Corp | COM | 651369109 | 717 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
Mosaic Company | COM | 61945A107 | 3,540 | 108,990 | SH | SOLE | 108,990 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 903 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
Nasdaq 100 Shares | COM | 73935A104 | 626 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
NaturalShrimp Inc | COM | 63902N106 | 2 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Navigator Holdings Ltd | COM | Y62132108 | 3,110 | 257,058 | SH | SOLE | 257,058 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,202 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
NextEra Energy Inc | COM | 302571104 | 244 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
NextEra Energy Partners LP | COM | 65341B106 | 211 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 701 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
Northrim BanCorp Inc | COM | 666762109 | 1,047 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Novartis AG Adr | COM | 66987V109 | 355 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 3,072 | 53,247 | SH | SOLE | 53,247 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 7,063 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
Oilsands Quest Inc (NV) | COM | 678046103 | 0 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
On Assignment Inc | COM | 682159108 | 1,184 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 834 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
Orion Engineered Carbons | COM | L72967109 | 3,315 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 2,751 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
Parsley Energy Inc | COM | 693304107 | 13,483 | 460,965 | SH | SOLE | 460,965 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 491 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 335 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Penney J C Co Inc | COM | 708160106 | 59 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Pepsico | COM | 713448108 | 422 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,439 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
Phillip Morris Intl | COM | 718172109 | 309 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Phillips | COM | 718546104 | 712 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
PIMCO Investment Grade Corpora | COM | 72201R817 | 10,011 | 99,521 | SH | SOLE | 99,521 | 0 | 0 | ||
PIMCO Low Duration | COM | 693390304 | 273 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
PIMCO Total Return ETF | COM | 72201R775 | 9,168 | 89,562 | SH | SOLE | 89,562 | 0 | 0 | ||
Pioneer Natural Res Co | COM | 723787107 | 97,300 | 558,583 | SH | SOLE | 558,583 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 344 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Potnetwork Hldgs In | COM | 737636209 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 376 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 286 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
Putnam VT Equity Income | COM | 746896356 | 306 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 517 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
RCM Technologies Inc | COM | 749360400 | 764 | 178,877 | SH | SOLE | 178,877 | 0 | 0 | ||
Reata Pharmaceuticals Inc | COM | 75615P103 | 320 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 1,640 | 89,352 | SH | SOLE | 89,352 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 566 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 259 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355W106 | 44,500 | 416,624 | SH | SOLE | 416,624 | 0 | 0 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 1,798 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 12,396 | 482,157 | SH | SOLE | 482,157 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 9,219 | 274,941 | SH | SOLE | 274,941 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 212 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 694 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 1,747 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 4,417 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | ||
Seagate Technology | COM | G7945J104 | 1,938 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 413 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 3,587 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967N108 | 2,005 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
SK3 Group Inc (NV) | COM | 78440L107 | 0 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Southern Company | COM | 842587107 | 521 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SPDR Barclays Capital ST Muni | COM | 78464A425 | 482 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SPDR Dividend ETF | COM | 86330E760 | 315 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464A474 | 1,639 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 666 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
SPDR(R) Portfolio Interm Term Co | COM | 78464A375 | 1,156 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
SPDR(R) Portfolio Large Cap ETF | COM | 78464A854 | 5,308 | 155,798 | SH | SOLE | 155,798 | 0 | 0 | ||
SPDR(R) Portfolio S&P 500 High D | COM | 78468R788 | 1,648 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
SPDR(R) S&P Emerging Markets ETF | COM | 78463X509 | 1,367 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 578 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 221 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Sunoco Logistics Ptnr LP | COM | 29278N103 | 14,158 | 636,013 | SH | SOLE | 636,013 | 0 | 0 | ||
Templeton Global Bond | COM | 880208103 | 112 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
Templeton Global Incm Fd | COM | 880198106 | 15,487 | 2,530,531 | SH | SOLE | 2,530,531 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 827 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,156 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
Texas South Energy Inc | COM | 88269V102 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Total SA Adr | COM | 89151E109 | 15,732 | 244,317 | SH | SOLE | 244,317 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 31,445 | 777,189 | SH | SOLE | 777,189 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 2,831 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 273 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
UBS ETRACS Mthly Py 2xLvg Clos | COM | 90270L842 | 360 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
Ultra S&P 500 Proshares | COM | 74347R107 | 638 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 210 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
United-Guardian Inc | COM | 910571108 | 178 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 226 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Universal Insurance Holdings I | COM | 91359V107 | 7,661 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 238 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 870 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 666 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,870 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | COM | 92206C870 | 241 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 353 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 226 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Vanguard Value VIPERs | COM | 922908744 | 865 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 29,995 | 561,801 | SH | SOLE | 561,801 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 44,716 | 297,926 | SH | SOLE | 297,926 | 0 | 0 | ||
Visual Management Systems Inc | COM | 92845K101 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Vodafone Group ADR | COM | 92857W209 | 8,256 | 380,444 | SH | SOLE | 380,444 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 23,419 | 249,380 | SH | SOLE | 249,380 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 587 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 798 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 28,169 | 535,933 | SH | SOLE | 535,933 | 0 | 0 | ||
Wells Fargo PFD - Q | COM | 949746556 | 14,216 | 551,655 | SH | SOLE | 551,655 | 0 | 0 | ||
Western Gas Partners LP | COM | 958254104 | 260 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Wheaton Precious Metal Corp | COM | 962879102 | 240 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
White Mountains Insurance Grou | COM | 9618E1075 | 3,505 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 4,047 | 148,831 | SH | SOLE | 148,831 | 0 | 0 | ||
Wireless Telecom Group Inc | COM | 976524108 | 121 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
Xperi Corp | COM | 98421B100 | 3,105 | 209,115 | SH | SOLE | 209,115 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 5,777 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 622 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 1,118 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
Freeport Mcmoran | COM | 35671D857 | 348 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
General Electric Corp | COM | 369604103 | 339 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
General Motors | COM | 370442105 | 909 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 759 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 13,082 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 14,195 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 16,378 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 413 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 647 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
Seagate Technology | COM | G7945J104 | 843 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
Wheaton Precious Metal Corp | COM | 962879102 | 1,050 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 |