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 722 21,880 SH   SOLE   21,880 0 0
A T & T Corp COM 00206R102 6,226 181,539 SH   SOLE   181,539 0 0
Abbott Labs COM 2824100 326 7,387 SH   SOLE   7,387 0 0
AbbVie Inc COM 00287Y109 411 7,002 SH   SOLE   7,002 0 0
ADVANCED OPTICS ELECTRONICS DE COM 00754V109 0 2,000,000 SH   SOLE   2,000,000 0 0
Aegon COM 7924103 102 18,098 SH   SOLE   18,098 0 0
Aircastle Ltd COM G0129K104 376 18,001 SH   SOLE   18,001 0 0
Allstate Corp COM 20002309 4,536 183,736 SH   SOLE   183,736 0 0
Allstate PFD B COM 20002309 947 38,355 SH   SOLE   38,355 0 0
Alphabet Inc Class A COM 02079K305 671 865 SH   SOLE   865 0 0
Alphabet Inc Class C COM 02079K107 562 752 SH   SOLE   752 0 0
Altria Group Inc COM 02209S103 725 12,456 SH   SOLE   12,456 0 0
American Capital Agency Corp COM 02503X303 4,036 170,587 SH   SOLE   170,587 0 0
American Electric Pwr Co Inc COM 025537101 6,760 116,044 SH   SOLE   116,044 0 0
Amerigas Partners LP COM 030975106 206 6,019 SH   SOLE   6,019 0 0
Amgen Incorporated COM 031162100 455 2,805 SH   SOLE   2,805 0 0
Ampio Pharmaceuticals Inc COM 03209T109 83 23,850 SH   SOLE   23,850 0 0
Anthem Inc COM 036752103 2,736 19,623 SH   SOLE   19,623 0 0
Apple Computer Inc COM 037833100 27,851 264,715 SH   SOLE   264,715 0 0
Atlantis Internet Group Corp COM 04914U100 0 100,000 SH   SOLE   100,000 0 0
Atmos Energy Corp COM 049560105 272 4,312 SH   SOLE   4,312 0 0
Auto Data Processing COM 053015103 1,608 18,977 SH   SOLE   18,977 0 0
AXIS Capital Holdings Ltd Pfd COM G0692U117 5,345 211,428 SH   SOLE   211,428 0 0
Banco Santander SA COM 05964H105 743 152,499 SH   SOLE   152,499 0 0
Bank of America Corp COM 060505104 2,687 159,655 SH   SOLE   159,655 0 0
Berkshire Hathaway Cl B COM 084670702 14,583 110,447 SH   SOLE   110,447 0 0
BGC Partners Inc COM 05541T101 250 25,500 SH   SOLE   25,500 0 0
Boeing Co COM 097023105 2,489 17,212 SH   SOLE   17,212 0 0
Bp Amoco Plc Adr COM 055622104 224 7,166 SH   SOLE   7,166 0 0
Brookfield Asset Mgmt Inc COM 112585104 1,149 36,450 SH   SOLE   36,450 0 0
Calpine Corp COM 131347304 868 59,995 SH   SOLE   59,995 0 0
Cannabis Science Inc COM 137648101 0 20,000 SH   SOLE   20,000 0 0
Capitol Federal Financial Inc. COM 14057J101 8,434 671,465 SH   SOLE   671,465 0 0
Capstead Mortgage Corp Pfd E COM 14067E605 4,130 173,879 SH   SOLE   173,879 0 0
CenterPoint Energy Inc COM 15189T107 253 13,800 SH   SOLE   13,800 0 0
CenturyLink Inc COM 156700106 3,417 135,808 SH   SOLE   135,808 0 0
Chesapeake Energy Corp COM 165167107 114 25,286 SH   SOLE   25,286 0 0
ChevronTexaco Corp COM 166764100 1,210 13,466 SH   SOLE   13,466 0 0
CIBER Inc COM 17163B102 703 200,335 SH   SOLE   200,335 0 0
Cintas Corp COM 172908105 778 8,541 SH   SOLE   8,541 0 0
Cisco Systems COM 17275R102 3,952 146,265 SH   SOLE   146,265 0 0
Comcast Corp A COM 20030N101 8,287 146,962 SH   SOLE   146,962 0 0
Commerce Bancshares Inc COM 200525103 259 6,084 SH   SOLE   6,084 0 0
ConocoPhillips COM 20825C104 835 18,025 SH   SOLE   18,025 0 0
Constantine Metal Resources Lt COM 210317103 181 5,840,000 SH   SOLE   5,840,000 0 0
ContraVir Pharmaceuticals Inc COM 21234W103 0 26,980 SH   SOLE   26,980 0 0
Cross Country Healthcare Inc COM 227483104 492 30,000 SH   SOLE   30,000 0 0
Delaware VIP Emerging Markets COM 246493878 96 12,172 SH   SOLE   12,172 0 0
Doubleline Income Solutions COM 258622109 3,308 203,967 SH   SOLE   203,967 0 0
Dover Corporation COM 260003108 5,490 89,550 SH   SOLE   89,550 0 0
Dow Chemical Company COM 260543103 570 11,284 SH   SOLE   11,284 0 0
Dreyfus Strategic Mun Bd COM 26202F107 81 10,000 SH   SOLE   10,000 0 0
Duke Energy Corp COM 26441C105 336 4,702 SH   SOLE   4,702 0 0
DuPont COM 263534109 629 9,445 SH   SOLE   9,445 0 0
E M C Corp Mass COM 268648102 3,585 139,616 SH   SOLE   139,616 0 0
Eaton Corp COM 278058102 304 5,884 SH   SOLE   5,884 0 0
EMPIRE PETROLUEM CORP COM COM 292034105 1 13,117 SH   SOLE   13,117 0 0
Enduro Royalty Trust COM 29269K100 115 47,200 SH   SOLE   47,200 0 0
Energy Transfer Equity LP COM 29273V100 152 11,077 SH   SOLE   11,077 0 0
Enterprise Products Partners L COM 293792107 463 18,104 SH   SOLE   18,104 0 0
Equity Commonwealth COM 294628102 7,525 271,360 SH   SOLE   271,360 0 0
Exact Sciences Corp COM 30063P105 0 35,000 SH   SOLE   35,000 0 0
Exelon Corporation COM 30161N101 6,964 250,774 SH   SOLE   250,774 0 0
Exxon Mobil Corp COM 30231G102 15,298 196,719 SH   SOLE   196,719 0 0
Facebook Inc COM 30303M102 259 2,559 SH   SOLE   2,559 0 0
Federal Mogul Holdings Corp COM 313549107 0 42,500 SH   SOLE   42,500 0 0
Fidelity Natl Finl Inc COM 31620R105 312 9,000 SH   SOLE   9,000 0 0
First Trust North American Ene COM 33738D101 12,353 612,153 SH   SOLE   612,153 0 0
Firstenergy Corp COM 337932107 3,867 121,885 SH   SOLE   121,885 0 0
Ford Motor Company COM 345370860 549 39,062 SH   SOLE   39,062 0 0
Freeport Mcmoran COM 35671D857 121 17,935 SH   SOLE   17,935 0 0
Gaming & Leisure Properties COM 36467J108 5,618 202,072 SH   SOLE   202,072 0 0
General Electric Corp COM 369604103 19,610 630,733 SH   SOLE   630,733 0 0
General Motors COM 370442105 15,783 464,124 SH   SOLE   464,124 0 0
Genuine Parts Co COM 372460105 280 3,263 SH   SOLE   3,263 0 0
Glaxosmithkline Plc Adrf COM 37733W105 264 6,537 SH   SOLE   6,537 0 0
Gold Fields Ltd Adr COM 38059T106 317 114,300 SH   SOLE   114,300 0 0
Golden Ocean Group Ltd COM G39637106 35 33,052 SH   SOLE   33,052 0 0
Goldman Sachs Group PFD J COM 38145G308 5,927 228,917 SH   SOLE   228,917 0 0
Golub Capital BDC Inc COM 38173M102 5,591 336,171 SH   SOLE   336,171 0 0
Guggenheim BulletShares 2018 C COM 18383M530 2,320 110,393 SH   SOLE   110,393 0 0
Guggenheim S&P 500 Equal Weig COM 78355W841 10,531 68,613 SH   SOLE   68,613 0 0
Guggenheim S&P 500 Equal Weig COM 78355W825 5,441 71,190 SH   SOLE   71,190 0 0
Home Depot Inc COM 437076102 261 1,989 SH   SOLE   1,989 0 0
Hudson Global Inc COM 443787106 1,509 516,759 SH   SOLE   516,759 0 0
Humana Inc COM 444859102 1,812 10,150 SH   SOLE   10,150 0 0
Illinois Tool Works Inc COM 452308109 748 8,067 SH   SOLE   8,067 0 0
Independent Bank Group Inc COM 45384B106 789 24,655 SH   SOLE   24,655 0 0
Intel Corp. COM 458140100 11,663 339,469 SH   SOLE   339,469 0 0
International Shipholding Corp COM 460321201 139 96,000 SH   SOLE   96,000 0 0
Intl Business Machines COM 459200101 508 3,720 SH   SOLE   3,720 0 0
INVO Bioscience Inc COM 44984F104 35 50,100 SH   SOLE   50,100 0 0
iShares MSCI ACWI ETF COM 464288257 995 17,828 SH   SOLE   17,828 0 0
iShares S&P 500 Index COM 464287200 641 3,131 SH   SOLE   3,131 0 0
iShares S&P SmallCap 600 Index COM 464287804 539 4,897 SH   SOLE   4,897 0 0
John Hancock Premium Dividend COM 41013T105 4,168 304,000 SH   SOLE   304,000 0 0
Johnson & Johnson COM 478160104 15,675 152,621 SH   SOLE   152,621 0 0
JP Morgan Chase & Co. COM 46625H100 1,612 24,463 SH   SOLE   24,463 0 0
Kforce Inc COM 493732101 3,917 154,952 SH   SOLE   154,952 0 0
Kinder Morgan Inc COM 49455P101 1,885 126,337 SH   SOLE   126,337 0 0
Kraft Heinz Co COM 500754106 2,463 33,856 SH   SOLE   33,856 0 0
Leucadia National Corp COM 527288104 2,175 125,095 SH   SOLE   125,095 0 0
Life Partners Holdings Inc COM 53215T106 0 10,000 SH   SOLE   10,000 0 0
Lincoln Natl Corp COM 534187109 2,468 49,102 SH   SOLE   49,102 0 0
Linn Energy COM 536020100 39 30,111 SH   SOLE   30,111 0 0
Lloyds TSB Group PLC COM 539439109 359 82,272 SH   SOLE   82,272 0 0
Magellan Midstream Partners COM 559080106 273 4,023 SH   SOLE   4,023 0 0
Markel Corp Hldg Co COM 570535104 18,360 20,784 SH   SOLE   20,784 0 0
Markland Technologies Inc (NV) COM 570658203 0 10,000 SH   SOLE   10,000 0 0
McDonalds Corp COM 580135101 13,812 116,931 SH   SOLE   116,931 0 0
Medtronic PLC COM G5960L103 12,578 163,811 SH   SOLE   163,811 0 0
Merck & Co Inc COM 58933Y105 5,146 97,423 SH   SOLE   97,423 0 0
Mercury General Corporation COM 589400100 5,533 118,811 SH   SOLE   118,811 0 0
MFA Financial Inc COM 55272X409 4,060 169,521 SH   SOLE   169,521 0 0
Microsoft Corp. COM 594918104 22,423 405,314 SH   SOLE   405,314 0 0
Mondelez Intl Inc COM 609207105 1,803 40,252 SH   SOLE   40,252 0 0
Monsanto Co COM 61166W101 2,688 27,285 SH   SOLE   27,285 0 0
Monster Worldwide Inc COM 611742107 1,418 247,500 SH   SOLE   247,500 0 0
Nasdaq 100 Shares COM 73935A104 212 1,899 SH   SOLE   1,899 0 0
Nicodrops Inc (NV) COM 654054105 0 20,000 SH   SOLE   20,000 0 0
Nord Resources Corp COM 655555100 0 15,000 SH   SOLE   15,000 0 0
Nordic American Offshore Ltd COM Y6366T112 72 13,630 SH   SOLE   13,630 0 0
Northrim BanCorp Inc COM 666762109 606 22,800 SH   SOLE   22,800 0 0
Novartis AG Adr COM 66987V109 204 2,368 SH   SOLE   2,368 0 0
Oaktree Capital Group LLC COM 674001201 1,727 36,195 SH   SOLE   36,195 0 0
Oilsands Quest Inc (NV) COM 678046103 0 54,750 SH   SOLE   54,750 0 0
On Assignment Inc COM 682159108 1,783 39,670 SH   SOLE   39,670 0 0
Parsley Energy Inc COM 693304107 2,674 144,935 SH   SOLE   144,935 0 0
Penn National Gaming Inc COM 707569109 2,428 151,534 SH   SOLE   151,534 0 0
Penney J C Co Inc COM 708160106 167 25,000 SH   SOLE   25,000 0 0
Pentair Inc COM 709631105 1,556 31,418 SH   SOLE   31,418 0 0
Pepsico COM 713448108 13,728 137,412 SH   SOLE   137,412 0 0
Pfizer Incorporated COM 717081103 935 29,011 SH   SOLE   29,011 0 0
Phillips COM 718546104 16,235 198,547 SH   SOLE   198,547 0 0
Phillips 66 Partners Lp COM 718549207 255 4,150 SH   SOLE   4,150 0 0
PIMCO Investment Grade Corpora COM 72201R817 960 9,700 SH   SOLE   9,700 0 0
PIMCO Low Duration COM 693390304 298 22,140 SH   SOLE   22,140 0 0
PIMCO Total Return ETF COM 72201R775 11,458 109,936 SH   SOLE   109,936 0 0
Pioneer Natural Res Co COM 723787107 71,413 569,573 SH   SOLE   569,573 0 0
Proctor & Gamble COM 742718109 258 3,275 SH   SOLE   3,275 0 0
Progressive Waste Solutions Lt COM 74339G101 2,396 101,734 SH   SOLE   101,734 0 0
Putnam VT Equity Income COM 746896356 239 13,228 SH   SOLE   13,228 0 0
RCM Technologies Inc COM 749360400 1,091 198,400 SH   SOLE   198,400 0 0
Regal Entertainment Group COM 758766109 4,796 254,156 SH   SOLE   254,156 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 299 561 SH   SOLE   561 0 0
Regions Financial Corp COM 7591EP100 1,450 151,043 SH   SOLE   151,043 0 0
Reynolds American Inc COM 761713106 5,129 111,128 SH   SOLE   111,128 0 0
Rolls Royce Hldgs Ord COM G76225104 0 5,207,838 SH   SOLE   5,207,838 0 0
ROLLS ROYCE HOLDINGS OPT 2 CAS COM 7AA992990 0 3,477,640 SH   SOLE   3,477,640 0 0
ROLLS ROYCE HOLDINGS PLC COM 00BYSVPQ3 0 23,296,900 SH   SOLE   23,296,900 0 0
Rolls Royce Holdings Plc Londo COM G76225112 0 294,690 SH   SOLE   294,690 0 0
ROLLS-ROYCE HLDGS ORD ** BONUS COM G76225104 0 95,527 SH   SOLE   95,527 0 0
Rydex S&P Equal Weight ETF COM 78355W106 7,770 101,384 SH   SOLE   101,384 0 0
S P D R TRUST Unit SR COM 078462F10 1,027 5,036 SH   SOLE   5,036 0 0
Sanofi Aventis Adr COM 80105N105 837 19,635 SH   SOLE   19,635 0 0
Sanofi-Aventis ADR COM 80105N105 2,313 54,240 SH   SOLE   54,240 0 0
Schwab Emerging Markets Equity COM 808524706 6,492 332,744 SH   SOLE   332,744 0 0
Schwab International Equity ET COM 808524805 3,344 121,353 SH   SOLE   121,353 0 0
Schwab U.S. Broad Market ETF COM 808524102 3,088 62,976 SH   SOLE   62,976 0 0
Schwab U.S. Dividend Equity ET COM 808524797 2,101 54,485 SH   SOLE   54,485 0 0
Schwab U.S. Small-Cap ETF COM 808524607 1,710 32,826 SH   SOLE   32,826 0 0
SEADRILL LTD COM 8FMN8 COM G7945E105 59 17,488 SH   SOLE   17,488 0 0
Seventy Seven Energy Inc COM 818097107 52 49,254 SH   SOLE   49,254 0 0
Sherwin Williams Co COM 824348106 1,314 5,060 SH   SOLE   5,060 0 0
Silver Wheaton Corp COM 828336107 183 14,700 SH   SOLE   14,700 0 0
Silverstar Holdings Ltd COM G81365101 0 35,000 SH   SOLE   35,000 0 0
SK3 Group Inc COM 78440L107 0 115,000 SH   SOLE   115,000 0 0
Southern Company COM 842587107 397 8,488 SH   SOLE   8,488 0 0
SPDR Dividend ETF COM 86330E760 286 3,893 SH   SOLE   3,893 0 0
Spirit Realty Capital Inc COM 84860W102 175 17,513 SH   SOLE   17,513 0 0
Sprott Physical Gold Trust COM 85207H104 627 71,860 SH   SOLE   71,860 0 0
Sprott Physical Silver Trust COM 85207K107 85 16,129 SH   SOLE   16,129 0 0
Teekay Tankers Ltd Cl Af COM Y8565N102 270 39,308 SH   SOLE   39,308 0 0
Templeton Global Bond COM 880208103 120 12,544 SH   SOLE   12,544 0 0
Templeton Global Incm Fd COM 880198106 6,616 1,041,925 SH   SOLE   1,041,925 0 0
Texas Instruments Inc COM 882508104 1,309 23,880 SH   SOLE   23,880 0 0
Thermo Fisher Scientific Inc COM 883556102 250 2,264 SH   SOLE   2,264 0 0
TiVo Inc COM 888706108 0 12,000 SH   SOLE   12,000 0 0
Total SA Adr COM 89151E109 5,384 119,808 SH   SOLE   119,808 0 0
Twenty-First Century Fox Inc COM 90130A101 4,954 182,386 SH   SOLE   182,386 0 0
Universal Insurance Holdings I COM 91359V107 3,060 132,000 SH   SOLE   132,000 0 0
Vanguard Dividend Appreciation COM 921908844 2,382 30,629 SH   SOLE   30,629 0 0
Vanguard Emerging Market ETF COM 922042858 1,120 34,227 SH   SOLE   34,227 0 0
Vanguard Growth ETF COM 922908736 1,395 14,130 SH   SOLE   14,130 0 0
Vanguard Short Term Corp Bond COM 92206C409 948 12,004 SH   SOLE   12,004 0 0
Vanguard Value VIPERs COM 922908744 786 9,636 SH   SOLE   9,636 0 0
Apple Computer Inc COM 037833100 1,032 9,800 SH   SOLE   9,800 0 0
Cerner Corp COM 156782104 397 6,600 SH   SOLE   6,600 0 0
Ensco International Inc COM 26874Q100 154 10,000 SH   SOLE   10,000 0 0
Ensco International Inc COM 26874Q100 154 10,000 SH   SOLE   10,000 0 0
Freeport Mcmoran COM 35671D857 132 19,500 SH   SOLE   19,500 0 0
General Motors COM 370442105 1,279 37,600 SH   SOLE   37,600 0 0
Intel Corp. COM 458140100 6,191 179,700 SH   SOLE   179,700 0 0
JP Morgan Chase & Co. COM 46625H100 244 3,700 SH   SOLE   3,700 0 0
Merck & Co Inc COM 58933Y105 1,637 31,000 SH   SOLE   31,000 0 0
National Oilwell Varco Inc COM 637071101 251 7,500 SH   SOLE   7,500 0 0
ProShares UltraShort Lehman 20 COM 74347R297 220 5,000 SH   SOLE   5,000 0 0
Regions Financial Corp COM 7591EP100 864 90,000 SH   SOLE   90,000 0 0
S P D R TRUST Unit SR COM 78462F103 16,187 79,400 SH   SOLE   79,400 0 0
S P D R TRUST Unit SR COM 78462F103 12,905 63,300 SH   SOLE   63,300 0 0
SEADRILL LTD COM 8FMN8 COM G7945E105 68 20,000 SH   SOLE   20,000 0 0
Silver Wheaton Corp COM 828336107 1,248 100,500 SH   SOLE   100,500 0 0