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
1/100 Berkshire Htwy A COM 084670108 544 200 SH   SOLE   544 0 0
A D T Ltd Ord COM 00090Q103 65 15,000 SH   SOLE   65 0 0
A T & T Corp COM 00206R102 15,431 529,359 SH   SOLE   15,431 0 0
Abbott Labs COM 002824100 1,014 12,844 SH   SOLE   1,014 0 0
AbbVie Inc COM 00287Y109 1,522 19,983 SH   SOLE   1,522 0 0
Accenture Ltd COM G1151C101 237 1,453 SH   SOLE   237 0 0
Adobe Systems Inc COM 00724F101 16,965 53,308 SH   SOLE   16,965 0 0
AdvisorShares Active Bear ETF COM 00768Y883 735 106,230 SH   SOLE   735 0 0
Aegon COM 007924103 52 20,746 SH   SOLE   52 0 0
Alibaba Group Holding Ltd COM 01609W102 701 3,603 SH   SOLE   701 0 0
Alithya Group Inc Cl A Sub Vtg COM 01643B106 158 90,762 SH   SOLE   158 0 0
Alliant Energy Corp COM 018802108 276 5,715 SH   SOLE   276 0 0
Alphabet Inc Class A COM 02079K305 2,187 1,882 SH   SOLE   2,187 0 0
Alphabet Inc Class C COM 02079K107 1,213 1,043 SH   SOLE   1,213 0 0
ALPS Sector Dividend Dogs ETF COM 00162Q858 3,803 121,517 SH   SOLE   3,803 0 0
Altria Group Inc COM 02209S103 412 10,650 SH   SOLE   412 0 0
Amazon.com Inc COM 023135106 6,576 3,373 SH   SOLE   6,576 0 0
American Electric Pwr Co Inc COM 025537101 801 10,015 SH   SOLE   801 0 0
American Financial Group Inc COM 025932104 267 3,810 SH   SOLE   267 0 0
Amgen Incorporated COM 031162100 620 3,060 SH   SOLE   620 0 0
Annaly Capital Management Inc COM 035710409 58 11,380 SH   SOLE   58 0 0
Apple Computer Inc COM 037833100 79,101 311,065 SH   SOLE   79,101 0 0
Aquestive Therapeutics Inc COM 03843E104 24 11,000 SH   SOLE   24 0 0
Ares Capital Corp COM 04010L103 15,260 1,415,624 SH   SOLE   15,260 0 0
Atmos Energy Corp COM 049560105 297 2,996 SH   SOLE   297 0 0
Auto Data Processing COM 053015103 225 1,647 SH   SOLE   225 0 0
Banco Santander SA COM 05964H105 138 58,725 SH   SOLE   138 0 0
Bank of America Corp COM 060505104 1,252 58,960 SH   SOLE   1,252 0 0
Becton Dickinson & Co COM 075887109 461 2,006 SH   SOLE   461 0 0
Berkshire Hathaway Cl B COM 084670702 65,350 357,437 SH   SOLE   65,350 0 0
Berry Petroleum Co COM 08579X101 374 155,250 SH   SOLE   374 0 0
Boeing Co COM 097023105 455 3,051 SH   SOLE   455 0 0
Bp Amoco Plc Adr COM 055622104 479 19,629 SH   SOLE   479 0 0
Bristol Myers Squibb COM 110122108 430 7,720 SH   SOLE   430 0 0
Brookfield Asset Mgmt Inc COM 112585104 1,326 29,963 SH   SOLE   1,326 0 0
Calamos CVT and High Inc Fund COM 12811P108 187 21,205 SH   SOLE   187 0 0
Cameco Corp COM 13321L108 492 64,450 SH   SOLE   492 0 0
Caterpillar COM 149123101 633 5,453 SH   SOLE   633 0 0
Charles Schwab Corp COM 808513105 558 16,602 SH   SOLE   558 0 0
Cheniere Energy Inc COM 16411R208 468 13,975 SH   SOLE   468 0 0
ChevronTexaco Corp COM 166764100 3,146 43,412 SH   SOLE   3,146 0 0
Cisco Systems COM 17275R102 10,438 265,528 SH   SOLE   10,438 0 0
Coca-Cola Co COM 191216100 1,181 26,693 SH   SOLE   1,181 0 0
Colgate Palmolive COM 194162103 226 3,400 SH   SOLE   226 0 0
Comcast Corp A COM 20030N101 27,931 812,410 SH   SOLE   27,931 0 0
Commerce Bancshares Inc COM 200525103 260 5,163 SH   SOLE   260 0 0
Commercial Metals Co COM 201723103 1,205 76,343 SH   SOLE   1,205 0 0
ConocoPhillips COM 20825C104 214 6,936 SH   SOLE   214 0 0
Conseco Inc COM 15135B101 412 6,940 SH   SOLE   412 0 0
Consol Edison Co Of N Y COM 209115104 269 3,442 SH   SOLE   269 0 0
Consumer Discretionary Select SPDR COM 81369Y407 240 2,442 SH   SOLE   240 0 0
Copart Inc COM 217204106 584 8,516 SH   SOLE   584 0 0
Corteva Inc com COM 22052L104 553 23,528 SH   SOLE   553 0 0
Costco Whsl Corp COM 22160K105 543 1,905 SH   SOLE   543 0 0
Cross Country Healthcare Inc COM 227483104 257 38,086 SH   SOLE   257 0 0
Crown Holdings Inc COM 228368106 203 3,500 SH   SOLE   203 0 0
CVS Corp COM 126650100 309 5,217 SH   SOLE   309 0 0
Daily Journal Corp COM 233912104 291 1,274 SH   SOLE   291 0 0
Deere & Co COM 244199105 726 5,252 SH   SOLE   726 0 0
DIAMONDS Trust, Series 1 COM 78467X109 219 1,000 SH   SOLE   219 0 0
DNP Select Income Fund COM 23325P104 163 16,649 SH   SOLE   163 0 0
Dominion Res Inc COM 25746U109 456 6,322 SH   SOLE   456 0 0
Dow Chemical Company COM 260557103 10,762 368,064 SH   SOLE   10,762 0 0
Duke Energy Corp COM 26441C204 412 5,094 SH   SOLE   412 0 0
DuPont COM 26614N102 281 8,237 SH   SOLE   281 0 0
Eaton Corp COM G29183103 421 5,425 SH   SOLE   421 0 0
Eli Lilly & Co. COM 532457108 281 2,027 SH   SOLE   281 0 0
Emerson Electric Co COM 291011104 826 17,333 SH   SOLE   826 0 0
Enbridge Inc COM 29250N105 698 24,007 SH   SOLE   698 0 0
Energy Transfer Equity LP COM 29273V100 651 141,472 SH   SOLE   651 0 0
Entergy Corp COM 29364G103 270 2,874 SH   SOLE   270 0 0
Enterprise Products Partners LP COM 293792107 599 41,879 SH   SOLE   599 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 60 12,000 SH   SOLE   60 0 0
Equity Commonwealth COM 294628102 619 19,517 SH   SOLE   619 0 0
Eversource Energy COM 30040W108 371 4,745 SH   SOLE   371 0 0
Exelon Corporation COM 30161N101 270 7,333 SH   SOLE   270 0 0
Exxon Mobil Corp COM 30231G102 37,233 980,597 SH   SOLE   37,233 0 0
Facebook Inc COM 30303M102 4,306 25,818 SH   SOLE   4,306 0 0
Fidelity Natl Finl Inc COM 31620R303 258 10,377 SH   SOLE   258 0 0
Fidelity Natl Info Svcs Inc COM 31620M106 611 5,021 SH   SOLE   611 0 0
First Financial Bankshares Inc COM 32020R109 410 15,278 SH   SOLE   410 0 0
First Trust Energy Infrastructure COM 33738C103 277 30,800 SH   SOLE   277 0 0
First Trust North American Energy Infrastructure F COM 33738D101 52,109 2,929,137 SH   SOLE   52,109 0 0
Five Star Quality Care Inc COM 33832D205 28 10,000 SH   SOLE   28 0 0
Ford Motor Company COM 345370860 433 89,692 SH   SOLE   433 0 0
FPL Group Inc COM 33739M100 123 34,185 SH   SOLE   123 0 0
Freeport Mcmoran COM 35671D857 194 28,716 SH   SOLE   194 0 0
Gaming & Leisure Properties COM 36467J108 32,297 1,165,519 SH   SOLE   32,297 0 0
General Electric Corp COM 369604103 467 58,839 SH   SOLE   467 0 0
General Mills COM 370334104 11,206 212,353 SH   SOLE   11,206 0 0
General Motors COM 37045V100 35,558 1,711,165 SH   SOLE   35,558 0 0
Genuine Parts Co COM 372460105 247 3,661 SH   SOLE   247 0 0
Glaxosmithkline Plc Adrf COM 37733W105 266 7,015 SH   SOLE   266 0 0
Global X Silver Miners ETF COM 37954Y848 215 9,000 SH   SOLE   215 0 0
Gold Fields Ltd Adr COM 38059T106 411 86,500 SH   SOLE   411 0 0
Goldman Sachs Group Inc COM 38141G104 214 1,383 SH   SOLE   214 0 0
Golub Capital BDC Inc COM 38173M102 20,880 1,662,442 SH   SOLE   20,880 0 0
Guardant Health Inc COM 40131M109 1,025 14,732 SH   SOLE   1,025 0 0
Guggenheim S&P 500 Equal Weight Health Care ETF COM 46137V332 35,918 189,861 SH   SOLE   35,918 0 0
Guggenheim S&P 500 Equal Weight Materials ETF COM 46137V316 14,550 177,261 SH   SOLE   14,550 0 0
HCA Inc COM 40412C101 226 2,517 SH   SOLE   226 0 0
Health Care Sector SPDR COM 81369Y209 262 2,960 SH   SOLE   262 0 0
Hess Corporation COM 42809H107 318 9,550 SH   SOLE   318 0 0
Hilltop Holdings Inc COM 432748101 157 10,376 SH   SOLE   157 0 0
Home Depot Inc COM 437076102 1,242 6,651 SH   SOLE   1,242 0 0
Honeywell International COM 438516106 306 2,286 SH   SOLE   306 0 0
IAMGOLD Corporation COM 450913108 56 24,685 SH   SOLE   56 0 0
Illinois Tool Works Inc COM 452308109 1,059 7,453 SH   SOLE   1,059 0 0
Independent Bank Group Inc COM 45384B106 6,328 267,235 SH   SOLE   6,328 0 0
Intel Corp. COM 458140100 2,628 48,565 SH   SOLE   2,628 0 0
International Paper COM 460146103 14,850 477,047 SH   SOLE   14,850 0 0
Intl Business Machines COM 459200101 746 6,724 SH   SOLE   746 0 0
Intuit Inc COM 461202103 752 3,271 SH   SOLE   752 0 0
iShares Barclays MBS Bond ETF COM 464288588 341 3,090 SH   SOLE   341 0 0
iShares Dow Jones US Tech COM 464287721 218 1,065 SH   SOLE   218 0 0
iShares Edge MSCI USA Quality Factor COM 46432F339 16,967 209,363 SH   SOLE   16,967 0 0
iShares Gold Trust COM 464285105 212 14,097 SH   SOLE   212 0 0
iShares Lehman 1-3 Yr Trs Bd COM 464287457 1,066 12,300 SH   SOLE   1,066 0 0
iShares MSCI ACWI ETF COM 464288257 2,132 34,075 SH   SOLE   2,132 0 0
iShares S&P 500 Index COM 464287200 618 2,392 SH   SOLE   618 0 0
iShares S&P SmallCap 600 Index COM 464287804 288 5,129 SH   SOLE   288 0 0
iShares Silver Trust COM 46428Q109 262 20,075 SH   SOLE   262 0 0
Ishares Tr Russell COM 464287655 354 3,093 SH   SOLE   354 0 0
IsoRay Inc COM 46489V104 10 18,000 SH   SOLE   10 0 0
Johnson & Johnson COM 478160104 40,402 308,103 SH   SOLE   40,402 0 0
JP Morgan Chase & Co. COM 46625H100 3,137 34,839 SH   SOLE   3,137 0 0
Kforce Inc COM 493732101 3,152 123,284 SH   SOLE   3,152 0 0
Kinder Morgan Inc COM 49456B101 529 38,005 SH   SOLE   529 0 0
Kraft Heinz Co COM 500754106 5,818 235,164 SH   SOLE   5,818 0 0
Kroger Corp COM 501044101 350 11,615 SH   SOLE   350 0 0
Lamar Advertising REIT Co COM 512816109 207 4,040 SH   SOLE   207 0 0
Linde plc COM G5494J103 320 1,850 SH   SOLE   320 0 0
LKQ Corp COM 501889208 348 16,980 SH   SOLE   348 0 0
Lloyds TSB Group PLC COM 539439109 151 100,121 SH   SOLE   151 0 0
Lockheed Martin Corp COM 539830109 3,092 9,121 SH   SOLE   3,092 0 0
Lowes Companies Inc COM 548661107 270 3,135 SH   SOLE   270 0 0
Macys Inc COM 55616P104 56 11,400 SH   SOLE   56 0 0
Markel Corp Hldg Co COM 570535104 36,722 39,576 SH   SOLE   36,722 0 0
Market Vectors Gold Miners COM 92189F106 268 11,613 SH   SOLE   268 0 0
McDonalds Corp COM 580135101 1,392 8,418 SH   SOLE   1,392 0 0
Mechel Open Joint Stock Co COM 583840608 36 25,000 SH   SOLE   36 0 0
Medtronic PLC COM G5960L103 24,543 272,156 SH   SOLE   24,543 0 0
Merck & Co Inc COM 58933Y105 1,511 19,633 SH   SOLE   1,511 0 0
Mercury General Corporation COM 589400100 17,191 422,165 SH   SOLE   17,191 0 0
Merit Med Sys Inc COM 589889104 1,083 34,650 SH   SOLE   1,083 0 0
Microsoft Corp. COM 594918104 48,234 305,841 SH   SOLE   48,234 0 0
Minnesota Mining & Manufacturing COM 88579Y101 13,630 99,847 SH   SOLE   13,630 0 0
Moodys Corp COM 615369105 872 4,123 SH   SOLE   872 0 0
MPLX LP COM 55336V100 1,859 160,000 SH   SOLE   1,859 0 0
Nasdaq 100 Shares COM 46090E103 1,203 6,316 SH   SOLE   1,203 0 0
Natl Grid Transco PLC Adr COM 636274409 375 6,442 SH   SOLE   375 0 0
Netflix Inc COM 64110L106 974 2,594 SH   SOLE   974 0 0
Network Appliance Inc COM 64110D104 675 16,202 SH   SOLE   675 0 0
NextEra Energy Inc COM 65339F101 595 2,472 SH   SOLE   595 0 0
NextEra Energy Partners LP COM 65341B106 711 16,545 SH   SOLE   711 0 0
Nike Inc Class B COM 654106103 695 8,404 SH   SOLE   695 0 0
Northrim BanCorp Inc COM 666762109 594 22,000 SH   SOLE   594 0 0
Northrop Grumman Corp COM 666807102 808 2,669 SH   SOLE   808 0 0
Novartis AG Adr COM 66987V109 474 5,743 SH   SOLE   474 0 0
Nuveen Floating Rate Inc Fund COM 67072T108 118 15,640 SH   SOLE   118 0 0
Nuveen Pfd & Conv Incm Fund 2 COM 67073D102 75 13,190 SH   SOLE   75 0 0
NVIDIA Corp COM 67066G104 8,635 32,760 SH   SOLE   8,635 0 0
On Assignment Inc COM 00191U102 812 23,000 SH   SOLE   812 0 0
Oneok Inc New COM 682680103 470 21,553 SH   SOLE   470 0 0
Oracle Corp COM 68389X105 436 9,013 SH   SOLE   436 0 0
PACCAR Inc COM 693718108 284 4,650 SH   SOLE   284 0 0
Parsley Energy Inc COM 701877102 2,647 461,965 SH   SOLE   2,647 0 0
Patterson-UTI Energy Inc COM 703481101 67 28,705 SH   SOLE   67 0 0
Paypal Hldgs Inc COM 70450Y103 511 5,341 SH   SOLE   511 0 0
Pembina Pipeline Corp COM 706327103 199 10,592 SH   SOLE   199 0 0
Penney J C Co Inc COM 708160106 10 26,500 SH   SOLE   10 0 0
Pepsico COM 713448108 662 5,509 SH   SOLE   662 0 0
Pfizer Incorporated COM 717081103 1,287 39,435 SH   SOLE   1,287 0 0
Phillip Morris Intl COM 718172109 328 4,502 SH   SOLE   328 0 0
Phillips COM 718546104 513 9,565 SH   SOLE   513 0 0
PIMCO Investment Grade Corporate Bond Index Exchan COM 72201R817 14,387 135,910 SH   SOLE   14,387 0 0
PIMCO Total Return ETF COM 72201R775 7,021 66,132 SH   SOLE   7,021 0 0
Pinnacle West Cap Corp. COM 723484101 254 3,349 SH   SOLE   254 0 0
Pioneer Natural Res Co COM 723787107 42,105 600,214 SH   SOLE   42,105 0 0
PowerShares FTSE RAFI US 1000 ETF COM 46137V613 422 4,569 SH   SOLE   422 0 0
PPL Corporation COM 69351T106 202 8,169 SH   SOLE   202 0 0
Proctor & Gamble COM 742718109 1,265 11,502 SH   SOLE   1,265 0 0
Pub Svc Enterprise Group COM 744573106 388 8,643 SH   SOLE   388 0 0
Qualcomm Inc COM 747525103 377 5,568 SH   SOLE   377 0 0
RCM Technologies Inc COM 749360400 288 230,100 SH   SOLE   288 0 0
Reata Pharmaceuticals Inc COM 75615P103 565 3,917 SH   SOLE   565 0 0
Regions Financial Corp COM 7591EP100 811 90,433 SH   SOLE   811 0 0
ResMed Inc COM 761152107 295 2,000 SH   SOLE   295 0 0
Rockwell Automation Inc COM 773903109 386 2,557 SH   SOLE   386 0 0
Rydex S&P Equal Weight ETF COM 46137V357 3,586 42,685 SH   SOLE   3,586 0 0
S P D R TRUST Unit SR COM 78462F103 2,351 9,120 SH   SOLE   2,351 0 0
Salesforce.com Inc COM 79466L302 801 5,560 SH   SOLE   801 0 0
Schwab Emerging Markets Equity ETF COM 808524706 19,500 942,469 SH   SOLE   19,500 0 0
Schwab International Equity ETF COM 808524805 13,388 518,124 SH   SOLE   13,388 0 0
Schwab U.S. Broad Market ETF COM 808524102 342 5,656 SH   SOLE   342 0 0
Schwab U.S. Dividend Equity ETF COM 808524797 2,340 52,016 SH   SOLE   2,340 0 0
Schwab U.S. Large-Cap ETF COM 808524201 462 7,541 SH   SOLE   462 0 0
Schwab U.S. Mid-Cap ETF COM 808524508 28,554 677,288 SH   SOLE   28,554 0 0
Schwab U.S. Small-Cap ETF COM 808524607 9,050 175,664 SH   SOLE   9,050 0 0
Seagate Technology COM G7945M107 16,265 333,309 SH   SOLE   16,265 0 0
SEI Investments Co COM 784117103 313 6,763 SH   SOLE   313 0 0
Sempra Energy COM 816851109 344 3,040 SH   SOLE   344 0 0
Sherwin Williams Co COM 824348106 2,778 6,045 SH   SOLE   2,778 0 0
Sirius Satellite Radio COM 82968B103 828 167,633 SH   SOLE   828 0 0
Sony Corp ADR COM 835699307 727 12,285 SH   SOLE   727 0 0
Southern Company COM 842587107 973 17,963 SH   SOLE   973 0 0
SPDR Barclays Capital ST Muni Fund COM 78468R739 318 6,510 SH   SOLE   318 0 0
SPDR Gold Trust COM 78463V107 403 2,721 SH   SOLE   403 0 0
SPDR Portfolio Short Term Corporate Bond ETF COM 78464A474 1,849 61,130 SH   SOLE   1,849 0 0
Spdr S&P 600 Small Cap COM 78464A300 719 17,592 SH   SOLE   719 0 0
SPDR Portfolio Interm Term Corp Bd ETF COM 78464A375 1,896 55,752 SH   SOLE   1,896 0 0
SPDR Portfolio Large Cap ETF COM 78464A854 551 18,220 SH   SOLE   551 0 0
SPDR Portfolio Mid Cap ETF COM 78464A847 2,812 111,018 SH   SOLE   2,812 0 0
SPDR Portfolio S&P 500 High Div ETF COM 78468R788 728 29,608 SH   SOLE   728 0 0
SPDR S&P Emerging Markets ETF COM 78463X509 1,894 66,536 SH   SOLE   1,894 0 0
Spirit of Texas Bancshares Inc COM 84861D103 143 13,872 SH   SOLE   143 0 0
Sprott Physical Gold Trust COM 85207H104 1,425 108,575 SH   SOLE   1,425 0 0
Sysco Corporation COM 871829107 14,150 310,103 SH   SOLE   14,150 0 0
Target Corporation COM 87612E106 254 2,733 SH   SOLE   254 0 0
TC Energy Corp COM 87807B107 35,261 795,961 SH   SOLE   35,261 0 0
Technology Select Sector SPDR COM 81369Y803 464 5,775 SH   SOLE   464 0 0
Templeton Global Incm Fd COM 880198106 19,298 3,607,048 SH   SOLE   19,298 0 0
Tesla Motors, Inc. COM 88160R101 301 575 SH   SOLE   301 0 0
Texas Instruments Inc COM 882508104 2,530 25,321 SH   SOLE   2,530 0 0
Total SA Adr COM 89151E109 9,655 259,252 SH   SOLE   9,655 0 0
Twilio Inc COM 90138F102 2,680 29,943 SH   SOLE   2,680 0 0
Tyler Technologies Inc COM 902252105 315 1,063 SH   SOLE   315 0 0
U S Bancorp COM 902973304 18,208 528,546 SH   SOLE   18,208 0 0
United Technologies Corp COM 913017109 16,244 172,200 SH   SOLE   16,244 0 0
United-Guardian Inc COM 910571108 159 11,000 SH   SOLE   159 0 0
UnitedHealth Group Inc COM 91324P102 239 959 SH   SOLE   239 0 0
Universal Insurance Holdings Inc COM 91359V107 1,123 62,642 SH   SOLE   1,123 0 0
Vanguard Dividend Appreciation Index Fund COM 921908844 631 6,107 SH   SOLE   631 0 0
Vanguard Emerging Market ETF COM 922042858 604 17,992 SH   SOLE   604 0 0
Vanguard Growth ETF COM 922908736 646 4,121 SH   SOLE   646 0 0
Vanguard High Div Index COM 921946406 245 3,468 SH   SOLE   245 0 0
Vanguard Intermediate-Term Corporate Bond ETF COM 92206C870 246 2,822 SH   SOLE   246 0 0
Vanguard MSCI EAFE ETF COM 921943858 306 9,192 SH   SOLE   306 0 0
Vanguard REIT Index ETF COM 922908553 211 3,022 SH   SOLE   211 0 0
Vanguard Small Cap ETF COM 922908751 301 2,605 SH   SOLE   301 0 0
Vanguard Tax-Exempt Bond ETF COM 922907746 343 6,488 SH   SOLE   343 0 0
Vanguard Value VIPERs COM 922908744 365 4,099 SH   SOLE   365 0 0
Verizon Communications COM 92343V104 25,825 480,644 SH   SOLE   25,825 0 0
Visa Inc COM 92826C839 51,847 321,791 SH   SOLE   51,847 0 0
Vodafone Group ADR COM 92857W308 10,594 769,389 SH   SOLE   10,594 0 0
Wal-Mart Stores Inc COM 931142103 26,119 229,879 SH   SOLE   26,119 0 0
Walt Disney Co. COM 254687106 30,771 318,540 SH   SOLE   30,771 0 0
Waste Connections Inc COM 94106B101 388 5,000 SH   SOLE   388 0 0
Waste Management Inc COM 94106L109 273 2,945 SH   SOLE   273 0 0
Wells Fargo & Co COM 949746101 29,073 1,012,987 SH   SOLE   29,073 0 0
Western Gas Equity Partners LP COM 958669103 78 24,000 SH   SOLE   78 0 0
WestRock Co COM 96145D105 16,634 588,590 SH   SOLE   16,634 0 0
Wheaton Precious Metal Corp COM 962879102 958 34,792 SH   SOLE   958 0 0
Williams Companies COM 969457100 528 37,343 SH   SOLE   528 0 0
Xilinx Inc COM 983919101 743 9,532 SH   SOLE   743 0 0
Zimmer Biomet Holdings Inc COM 98956P102 204 2,023 SH   SOLE   204 0 0
S P D R TRUST Unit SR COM 78462F103 387 1,500 SH Call SOLE   387 0 0
Twilio Inc COM 90138F102 447 5,000 SH Put SOLE   447 0 0
S P D R TRUST Unit SR COM 78462F103 335 1,300 SH Put SOLE   335 0 0
Apple Computer Inc COM 037833100 203 800 SH Put SOLE   203 0 0
Amgen Incorporated COM 031162100 507 2,500 SH Put SOLE   507 0 0
ZIOPHARM Oncology Inc COM 98973P101 25 10,000 SH Call SOLE   25 0 0