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 00101J106 90 15,000 SH   SOLE   15,000 0 0
A T & T Corp COM 00206R102 10,253 359,256 SH   SOLE   359,256 0 0
Abbott Labs COM 002824100 769 10,631 SH   SOLE   10,631 0 0
AbbVie Inc COM 00287Y109 716 7,766 SH   SOLE   7,766 0 0
Adobe Systems Inc COM 00724F101 14,799 65,414 SH   SOLE   65,414 0 0
ADVANCED OPTICS ELECTRONICS DE COM 00754V109 0 2,000,000 SH   SOLE   2,000,000 0 0
Aegon COM 007924103 53 11,369 SH   SOLE   11,369 0 0
AFLAC Inc COM 001055102 202 4,430 SH   SOLE   4,430 0 0
Aircastle Ltd COM G0129K104 233 13,501 SH   SOLE   13,501 0 0
Alerian MLP ETF COM 00162Q866 143 16,433 SH   SOLE   16,433 0 0
Alibaba Group Holding Ltd COM 01609W102 277 2,023 SH   SOLE   2,023 0 0
Alithya Group Inc Cl A Sub Vtg COM 01643B106 194 82,400 SH   SOLE   82,400 0 0
Allstate Corp COM 020002309 5,951 249,613 SH   SOLE   249,613 0 0
Alphabet Inc Class A COM 02079K305 976 934 SH   SOLE   934 0 0
Alphabet Inc Class C COM 02079K107 922 890 SH   SOLE   890 0 0
ALPS Sector Dividend Dogs ETF COM 00162Q858 6,507 166,291 SH   SOLE   166,291 0 0
Altice USA Inc COM 02156K103 2,998 181,494 SH   SOLE   181,494 0 0
Altria Group Inc COM 02209S103 569 11,524 SH   SOLE   11,524 0 0
Amazon.com Inc COM 023135106 2,565 1,708 SH   SOLE   1,708 0 0
AMERICAN CAP AGNY 7.75 PERCENT PFD B COM 00123Q302 10,241 404,782 SH   SOLE   404,782 0 0
American Electric Pwr Co Inc COM 025537101 6,871 91,927 SH   SOLE   91,927 0 0
American Financial Group Inc COM 025932104 336 3,710 SH   SOLE   3,710 0 0
American Water Works Inc. COM 030420103 298 3,287 SH   SOLE   3,287 0 0
Amgen Incorporated COM 031162100 712 3,656 SH   SOLE   3,656 0 0
Anadarko Petroleum Corp COM 032511107 1,469 33,498 SH   SOLE   33,498 0 0
Apple Computer Inc COM 037833100 50,217 318,353 SH   SOLE   318,353 0 0
Ares Capital Corp COM 04010L103 15,337 984,387 SH   SOLE   984,387 0 0
Atmos Energy Corp COM 049560105 429 4,628 SH   SOLE   4,628 0 0
AXIS Capital Holdings Ltd Pfd COM G0692U117 7,571 352,963 SH   SOLE   352,963 0 0
Banco Santander SA COM 05964H105 322 71,861 SH   SOLE   71,861 0 0
Bank of America Corp COM 060505104 3,489 141,597 SH   SOLE   141,597 0 0
BB&T Corporation COM 054937107 201 4,640 SH   SOLE   4,640 0 0
Becton Dickinson & Co COM 075887109 306 1,358 SH   SOLE   1,358 0 0
Berkshire Hathaway Cl B COM 084670702 45,394 222,321 SH   SOLE   222,321 0 0
Berry Petroleum Co COM 085789105 1,236 141,250 SH   SOLE   141,250 0 0
Blackstone Group LP COM 09253U108 2,058 69,040 SH   SOLE   69,040 0 0
Boeing Co COM 097023105 975 3,023 SH   SOLE   3,023 0 0
Bp Amoco Plc Adr COM 055622104 230 6,058 SH   SOLE   6,058 0 0
Brookfield Asset Mgmt Inc COM 112585104 1,316 34,325 SH   SOLE   34,325 0 0
Caesars Entmt Inc COM 127686103 1,539 226,610 SH   SOLE   226,610 0 0
Calamos CVT and High Inc Fund COM 12811P108 201 21,355 SH   SOLE   21,355 0 0
Cameco Corp COM 13321L108 3,269 288,040 SH   SOLE   288,040 0 0
Cannabis Science Inc COM 137648101 1 20,000 SH   SOLE   20,000 0 0
CAPSTEAD MORTGAGE CORP PFD SER COM 14067E605 8,968 374,617 SH   SOLE   374,617 0 0
Caterpillar COM 149123101 288 2,264 SH   SOLE   2,264 0 0
Centene Corp COM 15135B101 400 3,470 SH   SOLE   3,470 0 0
CenturyLink Inc COM 156700106 7,507 495,505 SH   SOLE   495,505 0 0
Charles Schwab Corp COM 808513105 753 18,141 SH   SOLE   18,141 0 0
Cheniere Energy Inc COM 16411R208 3,849 65,029 SH   SOLE   65,029 0 0
ChevronTexaco Corp COM 166764100 3,104 28,535 SH   SOLE   28,535 0 0
Chimera Investment Corp Pfd Se COM 16934Q307 12,181 488,396 SH   SOLE   488,396 0 0
Cisco Systems COM 17275R102 11,107 256,331 SH   SOLE   256,331 0 0
Coca-Cola Co COM 191216100 1,198 25,308 SH   SOLE   25,308 0 0
Comcast Corp A COM 20030N101 19,664 577,515 SH   SOLE   577,515 0 0
Commerce Bancshares Inc COM 200525103 329 5,830 SH   SOLE   5,830 0 0
Commercial Metals Co COM 201723103 784 48,961 SH   SOLE   48,961 0 0
ConocoPhillips COM 20825C104 398 6,386 SH   SOLE   6,386 0 0
Constantine Metal Res Ltd Com COM 210317202 910 3,137,700 SH   SOLE   3,137,700 0 0
Copart Inc COM 217204106 407 8,516 SH   SOLE   8,516 0 0
Cross Country Healthcare Inc COM 227483104 279 38,086 SH   SOLE   38,086 0 0
Cullen/Frost Bankers Inc COM 229899109 264 3,005 SH   SOLE   3,005 0 0
Dart Group Plc Shs COM G2657C132 1,602 162,625 SH   SOLE   162,625 0 0
Deere & Co COM 244199105 520 3,487 SH   SOLE   3,487 0 0
Delaware VIP Emerging Markets COM 246493878 114 10,956 SH   SOLE   10,956 0 0
Dominion Res Inc COM 25746U109 501 7,013 SH   SOLE   7,013 0 0
Dowdupont Inc COM 26078J100 1,196 22,369 SH   SOLE   22,369 0 0
Duke Energy Corp COM 26441C105 274 3,176 SH   SOLE   3,176 0 0
Eaton Corp COM 278058102 416 6,053 SH   SOLE   6,053 0 0
EchoStar Comm Corp COM 278762109 1,495 59,856 SH   SOLE   59,856 0 0
Emerson Electric Co COM 291011104 817 13,677 SH   SOLE   13,677 0 0
Enbridge Inc COM 29250N105 230 7,413 SH   SOLE   7,413 0 0
Energous Corp COM 29272C103 84 14,500 SH   SOLE   14,500 0 0
Energy Transfer Equity LP COM 29273V100 14,275 1,080,623 SH   SOLE   1,080,623 0 0
Enterprise Products Partners L COM 293792107 1,431 58,206 SH   SOLE   58,206 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 676 33,780 SH   SOLE   33,780 0 0
Equity Commonwealth COM 294628102 5,995 199,776 SH   SOLE   199,776 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 4,384 77,220 SH   SOLE   77,220 0 0
Exxon Mobil Corp COM 30231G102 32,888 482,302 SH   SOLE   482,302 0 0
Facebook Inc COM 30303M102 2,502 19,085 SH   SOLE   19,085 0 0
Fidelity Natl Finl Inc COM 31620R105 283 9,000 SH   SOLE   9,000 0 0
First Financial Bankshares Inc COM 32020R109 556 9,639 SH   SOLE   9,639 0 0
First Trust North American Ene COM 33738D101 46,308 2,158,892 SH   SOLE   2,158,892 0 0
Firstenergy Corp COM 337932107 10,694 284,803 SH   SOLE   284,803 0 0
Ford Motor Company COM 345370860 427 55,802 SH   SOLE   55,802 0 0
Freeport Mcmoran COM 35671D857 130 12,625 SH   SOLE   12,625 0 0
Gaming & Leisure Properties COM 36467J108 28,788 891,001 SH   SOLE   891,001 0 0
General Electric Corp COM 369604103 258 34,107 SH   SOLE   34,107 0 0
General Mills COM 370334104 9,160 235,226 SH   SOLE   235,226 0 0
General Motors COM 370442105 27,588 824,742 SH   SOLE   824,742 0 0
Genuine Parts Co COM 372460105 1,354 14,104 SH   SOLE   14,104 0 0
Glaxosmithkline Plc Adrf COM 37733W105 256 6,700 SH   SOLE   6,700 0 0
Gold Fields Ltd Adr COM 38059T106 304 86,500 SH   SOLE   86,500 0 0
Goldman Sachs Group Inc COM 38141G104 221 1,324 SH   SOLE   1,324 0 0
GOLDMAN SACHS GROUP INC PFD SE COM 38145G308 12,487 516,008 SH   SOLE   516,008 0 0
Golub Capital BDC Inc COM 38173M102 17,804 1,079,696 SH   SOLE   1,079,696 0 0
GrowLife Inc COM 39985X104 1 147,050 SH   SOLE   147,050 0 0
Guggenheim S&P 500(R) Equal Weig COM 78355W825 13,717 145,126 SH   SOLE   145,126 0 0
Guggenheim S&P 500(R) Equal Weig COM 78355W841 30,646 172,622 SH   SOLE   172,622 0 0
Gulfslope Energy Inc COM 40273W105 4 92,000 SH   SOLE   92,000 0 0
HELIOS ENERGY LTD ORDF COM Q4562W103 11 111,398 SH   SOLE   111,398 0 0
Hilltop Holdings Inc COM 432748101 185 10,376 SH   SOLE   10,376 0 0
Home Depot Inc COM 437076102 670 3,897 SH   SOLE   3,897 0 0
Honeywell International COM 438516106 266 2,012 SH   SOLE   2,012 0 0
Hudson Global Inc COM 443787106 632 467,823 SH   SOLE   467,823 0 0
IAC/InterActiveCorp COM 44919P508 716 3,909 SH   SOLE   3,909 0 0
Illinois Tool Works Inc COM 452308109 1,001 7,898 SH   SOLE   7,898 0 0
Independent Bank Group Inc COM 45384B106 11,316 247,235 SH   SOLE   247,235 0 0
ING Clarion Gbl Real Est Inc F COM 44982G104 102 16,500 SH   SOLE   16,500 0 0
Intel Corp. COM 458140100 1,656 35,288 SH   SOLE   35,288 0 0
International Paper COM 460146103 8,869 219,747 SH   SOLE   219,747 0 0
Intl Business Machines COM 459200101 634 5,579 SH   SOLE   5,579 0 0
iShares Gold Trust COM 464285105 177 14,426 SH   SOLE   14,426 0 0
iShares Lehman 20(plus) Tr Bd COM 464287432 7,118 58,583 SH   SOLE   58,583 0 0
iShares MSCI ACWI ETF COM 464288257 2,138 33,329 SH   SOLE   33,329 0 0
iShares S&P SmallCap 600 Index COM 464287804 296 4,268 SH   SOLE   4,268 0 0
iShares Silver Trust COM 46428Q109 315 21,675 SH   SOLE   21,675 0 0
IsoRay Inc COM 46489V104 4 12,000 SH   SOLE   12,000 0 0
Johnson & Johnson COM 478160104 34,623 268,294 SH   SOLE   268,294 0 0
JP Morgan Chase & Co. COM 46625H100 2,147 21,993 SH   SOLE   21,993 0 0
Kforce Inc COM 493732101 3,860 124,837 SH   SOLE   124,837 0 0
Kinder Morgan Inc COM 49455P101 3,140 204,139 SH   SOLE   204,139 0 0
Kleangas Energy Technologies I COM 498456102 0 100,000 SH   SOLE   100,000 0 0
Kraft Heinz Co COM 500754106 8,221 190,999 SH   SOLE   190,999 0 0
Kroger Corp COM 501044101 2,157 78,430 SH   SOLE   78,430 0 0
Lamar Advertising REIT Co COM 512816109 664 9,600 SH   SOLE   9,600 0 0
Liberty Expedia Holdings Ser A COM 53046P109 3,293 84,187 SH   SOLE   84,187 0 0
Lincoln Natl Corp COM 534187109 1,987 38,732 SH   SOLE   38,732 0 0
Lloyds TSB Group PLC COM 539439109 164 63,896 SH   SOLE   63,896 0 0
Lockheed Martin Corp COM 539830109 397 1,517 SH   SOLE   1,517 0 0
Marathon Petroleum Corp. COM 56585A102 1,566 26,533 SH   SOLE   26,533 0 0
Marijuana Co Amer Inc COM 56782E105 1 50,000 SH   SOLE   50,000 0 0
Markel Corp Hldg Co COM 570535104 30,633 29,510 SH   SOLE   29,510 0 0
McDonalds Corp COM 580135101 26,941 151,720 SH   SOLE   151,720 0 0
Medtronic PLC COM G5960L103 21,536 236,765 SH   SOLE   236,765 0 0
Merck & Co Inc COM 58933Y105 1,622 21,226 SH   SOLE   21,226 0 0
Mercury General Corporation COM 589400100 14,903 288,212 SH   SOLE   288,212 0 0
MFA Financial Inc COM 55272X409 8,424 347,090 SH   SOLE   347,090 0 0
Microsoft Corp. COM 594918104 31,847 313,551 SH   SOLE   313,551 0 0
Minnesota Mining & Manufacturi COM 88579Y101 306 1,604 SH   SOLE   1,604 0 0
Moodys Corp COM 651369109 588 4,200 SH   SOLE   4,200 0 0
Mosaic Company COM 61945A107 1,830 62,640 SH   SOLE   62,640 0 0
MPLX LP COM 55336V100 1,395 46,041 SH   SOLE   46,041 0 0
Nasdaq 100 Shares COM 73935A104 506 3,281 SH   SOLE   3,281 0 0
NaturalShrimp Inc COM 63902N106 3 200,000 SH   SOLE   200,000 0 0
Navigator Holdings Ltd COM Y62132108 1,217 129,442 SH   SOLE   129,442 0 0
Netflix Inc COM 64110L106 860 3,213 SH   SOLE   3,213 0 0
NextEra Energy Inc COM 302571104 258 1,482 SH   SOLE   1,482 0 0
Nike Inc Class B COM 654106103 636 8,577 SH   SOLE   8,577 0 0
Northrim BanCorp Inc COM 666762109 828 25,200 SH   SOLE   25,200 0 0
Novartis AG Adr COM 66987V109 355 4,141 SH   SOLE   4,141 0 0
Nutrien Ltd COM 67077M108 1,776 37,797 SH   SOLE   37,797 0 0
NVIDIA Corp COM 67066G104 4,154 31,119 SH   SOLE   31,119 0 0
Oilsands Quest Inc (NV) COM 678046103 0 54,750 SH   SOLE   54,750 0 0
On Assignment Inc COM 682159108 709 13,000 SH   SOLE   13,000 0 0
Oneok Inc New COM 682680103 638 11,822 SH   SOLE   11,822 0 0
Oracle Corp COM 68389X105 217 4,810 SH   SOLE   4,810 0 0
Osprey Med Inc Cdi F COM U6847D102 16 200,000 SH   SOLE   200,000 0 0
Parsley Energy Inc COM 693304107 7,366 460,965 SH   SOLE   460,965 0 0
Patterson-UTI Energy Inc COM 703481101 297 28,705 SH   SOLE   28,705 0 0
Penney J C Co Inc COM 708160106 27 25,500 SH   SOLE   25,500 0 0
Pepsico COM 713448108 438 3,965 SH   SOLE   3,965 0 0
Pfizer Incorporated COM 717081103 1,525 34,936 SH   SOLE   34,936 0 0
Phillip Morris Intl COM 718172109 389 5,825 SH   SOLE   5,825 0 0
Phillips COM 718546104 527 6,120 SH   SOLE   6,120 0 0
PIMCO Investment Grade Corpora COM 72201R817 10,213 103,106 SH   SOLE   103,106 0 0
PIMCO Low Duration COM 693390304 271 19,929 SH   SOLE   19,929 0 0
PIMCO Total Return ETF COM 72201R775 8,937 86,961 SH   SOLE   86,961 0 0
Pioneer Natural Res Co COM 723787107 73,477 558,676 SH   SOLE   558,676 0 0
PNC Financial Services Group COM 693475105 242 2,072 SH   SOLE   2,072 0 0
Potnetwork Hldgs In COM 737636209 1 12,500 SH   SOLE   12,500 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 321 3,164 SH   SOLE   3,164 0 0
Proctor & Gamble COM 742718109 580 6,313 SH   SOLE   6,313 0 0
Putnam VT Equity Income COM 746896356 258 11,907 SH   SOLE   11,907 0 0
Qualcomm Inc COM 747525103 221 3,876 SH   SOLE   3,876 0 0
Raytheon Company New COM 755111507 318 2,072 SH   SOLE   2,072 0 0
RCM Technologies Inc COM 749360400 655 211,377 SH   SOLE   211,377 0 0
Reata Pharmaceuticals Inc COM 75615P103 220 3,917 SH   SOLE   3,917 0 0
Regenerx Biopharmaceuticals In COM 75886X108 16 100,040 SH   SOLE   100,040 0 0
Regions Financial Corp COM 7591EP100 1,199 89,636 SH   SOLE   89,636 0 0
ResMed Inc COM 761152107 228 2,000 SH   SOLE   2,000 0 0
Rexahn Pharmaceuticals Inc COM 761640200 19 20,000 SH   SOLE   20,000 0 0
Rockwell Automation Inc COM 773903109 455 3,025 SH   SOLE   3,025 0 0
Rydex S&P Equal Weight ETF COM 78355W106 40,378 441,769 SH   SOLE   441,769 0 0
S P D R TRUST Unit SR COM 78462F103 1,453 5,813 SH   SOLE   5,813 0 0
Schwab Emerging Markets Equity COM 808524706 12,433 528,397 SH   SOLE   528,397 0 0
Schwab International Equity ET COM 808524805 10,591 373,579 SH   SOLE   373,579 0 0
Schwab U.S. Aggregate Bond ETF COM 808524839 250 4,949 SH   SOLE   4,949 0 0
Schwab U.S. Broad Market ETF COM 808524102 206 3,445 SH   SOLE   3,445 0 0
Schwab U.S. Dividend Equity ET COM 808524797 1,833 39,030 SH   SOLE   39,030 0 0
Schwab U.S. Large-Cap ETF COM 808524201 395 6,609 SH   SOLE   6,609 0 0
Schwab U.S. Small-Cap ETF COM 808524607 8,480 139,742 SH   SOLE   139,742 0 0
Seagate Technology COM G7945J104 6,910 179,071 SH   SOLE   179,071 0 0
SEI Investments Co COM 784117103 312 6,763 SH   SOLE   6,763 0 0
Senseonics Holdings Inc COM 81727U105 52 20,000 SH   SOLE   20,000 0 0
Sherwin Williams Co COM 824348106 2,726 6,929 SH   SOLE   6,929 0 0
Sirius Satellite Radio COM 82967N108 929 162,633 SH   SOLE   162,633 0 0
Southern Company COM 842587107 508 11,559 SH   SOLE   11,559 0 0
SPDR Barclays Capital ST Muni COM 78464A425 387 8,045 SH   SOLE   8,045 0 0
SPDR Dividend ETF COM 86330E760 252 2,810 SH   SOLE   2,810 0 0
SPDR Portfolio Short Term Corp COM 78464A474 1,552 51,493 SH   SOLE   51,493 0 0
Spdr S&P 600 Small Cap COM 78464A300 1,167 21,683 SH   SOLE   21,683 0 0
SPDR(R) Portfolio Interm Term Co COM 78464A375 1,160 35,102 SH   SOLE   35,102 0 0
SPDR(R) Portfolio Large Cap ETF COM 78464A854 4,638 158,769 SH   SOLE   158,769 0 0
SPDR(R) Portfolio S&P 500 High D COM 78468R788 1,169 34,300 SH   SOLE   34,300 0 0
SPDR(R) S&P Emerging Markets ETF COM 78463X509 2,293 70,867 SH   SOLE   70,867 0 0
Sprott Physical Gold Trust COM 85207H104 624 60,535 SH   SOLE   60,535 0 0
Templeton Global Bond COM 880208103 113 11,292 SH   SOLE   11,292 0 0
Templeton Global Incm Fd COM 880198106 15,609 2,588,507 SH   SOLE   2,588,507 0 0
Tesla Motors, Inc. COM 88160R101 541 1,625 SH   SOLE   1,625 0 0
Texas Instruments Inc COM 882508104 2,084 22,051 SH   SOLE   22,051 0 0
Texas South Energy Inc COM 88269V102 1 50,000 SH   SOLE   50,000 0 0
Total SA Adr COM 89151E109 13,054 250,175 SH   SOLE   250,175 0 0
TransCanada Corp COM 89353D107 25,886 725,092 SH   SOLE   725,092 0 0
Twilio Inc COM 90138F102 2,930 32,809 SH   SOLE   32,809 0 0
UBS ETRACS Mthly Py 2xLvg Clos COM 90270L842 524 43,865 SH   SOLE   43,865 0 0
United Parcel Service B COM 911312106 4,758 48,788 SH   SOLE   48,788 0 0
United Technologies Corp COM 913017109 228 2,137 SH   SOLE   2,137 0 0
United-Guardian Inc COM 910571108 202 11,000 SH   SOLE   11,000 0 0
Universal Insurance Holdings I COM 91359V107 5,984 157,800 SH   SOLE   157,800 0 0
Vanguard Dividend Appreciation COM 921908844 640 6,539 SH   SOLE   6,539 0 0
Vanguard Emerging Market ETF COM 922042858 455 11,942 SH   SOLE   11,942 0 0
Vanguard Growth ETF COM 922908736 1,248 9,292 SH   SOLE   9,292 0 0
Vanguard MSCI EAFE ETF COM 921943858 304 8,189 SH   SOLE   8,189 0 0
Vanguard Small Cap ETF COM 922908751 281 2,128 SH   SOLE   2,128 0 0
Vanguard Value VIPERs COM 922908744 743 7,589 SH   SOLE   7,589 0 0
Verizon Communications COM 92343V104 32,331 575,074 SH   SOLE   575,074 0 0
Visa Inc COM 92826C839 41,208 312,321 SH   SOLE   312,321 0 0
Visual Management Systems Inc COM 92845K101 0 250,000 SH   SOLE   250,000 0 0
Vodafone Group ADR COM 92857W209 7,005 363,324 SH   SOLE   363,324 0 0
Wal-Mart Stores Inc COM 931142103 23,722 254,664 SH   SOLE   254,664 0 0
Walt Disney Co. COM 254687106 601 5,479 SH   SOLE   5,479 0 0
Waste Connections Inc COM 941053100 743 10,000 SH   SOLE   10,000 0 0
WBI BullBear Global High Incom COM 00400R882 294 13,448 SH   SOLE   13,448 0 0
Wells Fargo & Co COM 949746101 24,300 527,334 SH   SOLE   527,334 0 0
Wells Fargo PFD - Q COM 949746556 14,024 570,772 SH   SOLE   570,772 0 0
Western Gas Partners LP COM 958254104 220 5,220 SH   SOLE   5,220 0 0
Wheaton Precious Metal Corp COM 962879102 295 15,099 SH   SOLE   15,099 0 0
White Mountains Insurance Grou COM 9618E1075 3,199 3,730 SH   SOLE   3,730 0 0
Williams Companies COM 969457100 3,253 147,508 SH   SOLE   147,508 0 0
Wireless Telecom Group Inc COM 976524108 109 61,591 SH   SOLE   61,591 0 0
Xperi Corp COM 98421B100 3,777 205,395 SH   SOLE   205,395 0 0
Apple Computer Inc COM 037833100 3,944 25,000 SH Call SOLE   25,000 0 0
Adobe Systems Inc COM 00724F101 14,570 64,400 SH Put SOLE   64,400 0 0
Amgen Incorporated COM 031162100 487 2,500 SH Put SOLE   2,500 0 0
Facebook Inc COM 30303M102 891 6,800 SH Put SOLE   6,800 0 0
General Electric Corp COM 369604103 984 130,000 SH Call SOLE   130,000 0 0
General Motors COM 370442105 903 27,000 SH Call SOLE   27,000 0 0
IAC/InterActiveCorp COM 44919P508 641 3,500 SH Put SOLE   3,500 0 0
McDonalds Corp COM 580135101 13,726 77,300 SH Put SOLE   77,300 0 0
Medtronic PLC COM G5960L103 12,998 142,900 SH Put SOLE   142,900 0 0
Microsoft Corp. COM 594918104 14,382 141,600 SH Put SOLE   141,600 0 0
Raytheon Company New COM 755111507 230 1,500 SH Put SOLE   1,500 0 0
Southern Copper Corp COM 84265V105 615 20,000 SH Call SOLE   20,000 0 0
S P D R TRUST Unit SR COM 78462F103 6,248 25,000 SH Call SOLE   25,000 0 0
S P D R TRUST Unit SR COM 78462F103 24,717 98,900 SH Put SOLE   98,900 0 0
Seagate Technology COM G7945J104 1,235 32,000 SH Put SOLE   32,000 0 0
Wheaton Precious Metal Corp COM 962879102 1,172 60,000 SH Call SOLE   60,000 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETF COM 78464A730 18,025 629,600 SH Put SOLE   629,600 0 0