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 T & T Corp COM 00206R102 7,172 166,758 SH   SOLE   166,758 0 0
Abbott Labs COM 002824100 296 7,824 SH   SOLE   7,824 0 0
AbbVie Inc COM 00287Y109 431 7,257 SH   SOLE   7,257 0 0
ADVANCED OPTICS ELECTRONICS DE COM 00754V109 0 2,000,000 SH   SOLE   2,000,000 0 0
Aegon COM 007924103 74 18,530 SH   SOLE   18,530 0 0
Aircastle Ltd COM G0129K104 352 18,001 SH   SOLE   18,001 0 0
Allergan Inc COM 018490102 7,570 32,758 SH   SOLE   32,758 0 0
Allstate Corp COM 020002309 6,744 250,606 SH   SOLE   250,606 0 0
Alpha Technologies Group Inc COM 020781100 0 57,612 SH   SOLE   57,612 0 0
Alphabet Inc Class A COM 02079K305 629 894 SH   SOLE   894 0 0
Alphabet Inc Class C COM 02079K107 588 850 SH   SOLE   850 0 0
Altria Group Inc COM 02209S103 533 7,728 SH   SOLE   7,728 0 0
Amazon.com Inc COM 023135106 225 415 SH   SOLE   415 0 0
American Capital Agency Corp COM 02503X303 4,927 193,222 SH   SOLE   193,222 0 0
American Electric Pwr Co Inc COM 025537101 5,612 80,120 SH   SOLE   80,120 0 0
American Water Works Inc. COM 30420103 224 2,650 SH   SOLE   2,650 0 0
Amgen Incorporated COM 031162100 435 2,860 SH   SOLE   2,860 0 0
Ampio Pharmaceuticals Inc COM 03209T109 31 23,850 SH   SOLE   23,850 0 0
Anadarko Petroleum Corp COM 032511107 1,727 33,839 SH   SOLE   33,839 0 0
Anthem Inc COM 036752103 2,307 17,568 SH   SOLE   17,568 0 0
Apple Computer Inc COM 037833100 29,623 310,592 SH   SOLE   310,592 0 0
Atmos Energy Corp COM 049560105 351 4,312 SH   SOLE   4,312 0 0
AXIS Capital Holdings Ltd Pfd COM G0692U117 6,201 234,403 SH   SOLE   234,403 0 0
Banco Santander SA COM 05964H105 639 162,899 SH   SOLE   162,899 0 0
Bank of America Corp COM 060505104 2,480 186,856 SH   SOLE   186,856 0 0
Barclays PLC COM 06738E204 388 51,000 SH   SOLE   51,000 0 0
Berkshire Hathaway Cl B COM 084670702 18,725 129,822 SH   SOLE   129,822 0 0
Boeing Co COM 097023105 2,306 17,756 SH   SOLE   17,756 0 0
Bp Amoco Plc Adr COM 055622104 920 25,917 SH   SOLE   25,917 0 0
BP Prudhoe Bay Royalty Trust COM 055630107 1,101 59,565 SH   SOLE   59,565 0 0
Brookfield Asset Mgmt Inc COM 112585104 1,205 36,450 SH   SOLE   36,450 0 0
Calpine Corp COM 131347304 1,239 84,015 SH   SOLE   84,015 0 0
Cannabis Science Inc COM 137648101 0 20,000 SH   SOLE   20,000 0 0
Capitol Federal Financial Inc. COM 14057J101 10,025 721,264 SH   SOLE   721,264 0 0
Capstead Mortgage Corp Pfd E COM 14067E605 6,434 255,604 SH   SOLE   255,604 0 0
CenturyLink Inc COM 156700106 4,486 154,729 SH   SOLE   154,729 0 0
Chesapeake Energy Corp COM 165167107 185 43,186 SH   SOLE   43,186 0 0
ChevronTexaco Corp COM 166764100 1,745 16,928 SH   SOLE   16,928 0 0
CIBER Inc COM 17163B102 155 103,112 SH   SOLE   103,112 0 0
Cintas Corp COM 172908105 838 8,541 SH   SOLE   8,541 0 0
Cisco Systems COM 17275R102 4,019 140,097 SH   SOLE   140,097 0 0
CNL LIFESTYLE PROPERTIES NSA COM 18975F109 32 10,647 SH   SOLE   10,647 0 0
Colgate Palmolive COM 194162103 222 3,038 SH   SOLE   3,038 0 0
Comcast Corp A COM 20030N101 9,145 141,036 SH   SOLE   141,036 0 0
Commerce Bancshares Inc COM 200525103 281 5,859 SH   SOLE   5,859 0 0
Concho Resources Inc. COM 20605P101 240 2,009 SH   SOLE   2,009 0 0
ConocoPhillips COM 20825C104 2,375 54,826 SH   SOLE   54,826 0 0
Constantine Metal Resources Lt COM 210317103 511 7,200,000 SH   SOLE   7,200,000 0 0
Continental Resources Inc COM 212015101 697 15,400 SH   SOLE   15,400 0 0
Delaware VIP Emerging Markets COM 246493878 101 12,012 SH   SOLE   12,012 0 0
Doubleline Income Solutions COM 258622109 3,534 192,587 SH   SOLE   192,587 0 0
Dover Corporation COM 260003108 7,203 104,521 SH   SOLE   104,521 0 0
Dow Chemical Company COM 260543103 548 11,834 SH   SOLE   11,834 0 0
Duke Energy Corp COM 26441C105 353 4,417 SH   SOLE   4,417 0 0
DuPont COM 263534109 659 10,165 SH   SOLE   10,165 0 0
E M C Corp Mass COM 268648102 3,605 132,686 SH   SOLE   132,686 0 0
Eaton Corp COM 278058102 363 6,070 SH   SOLE   6,070 0 0
Eaton Vance Corp COM 278265103 1,750 49,516 SH   SOLE   49,516 0 0
EMPIRE PETROLUEM CORP COM COM 292034105 2 13,117 SH   SOLE   13,117 0 0
Energy Transfer Equity LP COM 29273V100 1,912 133,067 SH   SOLE   133,067 0 0
Enterprise Products Partners L COM 293792107 357 12,194 SH   SOLE   12,194 0 0
Equity Commonwealth COM 294628102 5,001 171,671 SH   SOLE   171,671 0 0
Exelon Corporation COM 30161N101 5,774 158,812 SH   SOLE   158,812 0 0
Exxon Mobil Corp COM 30231G102 19,684 210,349 SH   SOLE   210,349 0 0
Facebook Inc COM 30303M102 568 5,469 SH   SOLE   5,469 0 0
Federal Mogul Holdings Corp (N COM 313549107 0 42,500 SH   SOLE   42,500 0 0
Fidelity Natl Finl Inc COM 31620R105 338 9,000 SH   SOLE   9,000 0 0
First Trust North American Ene COM 33738D101 22,711 922,516 SH   SOLE   922,516 0 0
Firstenergy Corp COM 337932107 4,814 137,985 SH   SOLE   137,985 0 0
Ford Motor Company COM 345370860 496 39,431 SH   SOLE   39,431 0 0
Freeport Mcmoran COM 35671D857 274 24,635 SH   SOLE   24,635 0 0
Gaming & Leisure Properties COM 36467J108 8,361 242,576 SH   SOLE   242,576 0 0
General Electric Corp COM 369604103 18,731 597,725 SH   SOLE   597,725 0 0
General Motors COM 370442105 17,157 608,315 SH   SOLE   608,315 0 0
Genuine Parts Co COM 372460105 343 3,390 SH   SOLE   3,390 0 0
Gilead Sciences Inc COM 375558103 3,876 46,460 SH   SOLE   46,460 0 0
Glaxosmithkline Plc Adrf COM 37733W105 321 7,406 SH   SOLE   7,406 0 0
Globalstar Inc COM 378973408 15 12,000 SH   SOLE   12,000 0 0
Gold Fields Ltd Adr COM 38059T106 560 114,300 SH   SOLE   114,300 0 0
Golden Ocean Group Ltd COM G39637106 22 33,052 SH   SOLE   33,052 0 0
Goldman Sachs Group PFD J COM 38145G308 6,849 258,810 SH   SOLE   258,810 0 0
Golub Capital BDC Inc COM 38173M102 6,916 382,997 SH   SOLE   382,997 0 0
Guggenheim BulletShares 2018 C COM 18383M530 1,687 78,920 SH   SOLE   78,920 0 0
Guggenheim S&P 500(R) Equal Weig COM 78355W825 6,595 79,176 SH   SOLE   79,176 0 0
Guggenheim S&P 500(R) Equal Weig COM 78355W841 13,426 89,533 SH   SOLE   89,533 0 0
Home Depot Inc COM 437076102 284 2,224 SH   SOLE   2,224 0 0
Hudson Global Inc COM 443787106 1,028 521,901 SH   SOLE   521,901 0 0
Humana Inc COM 444859102 1,694 9,415 SH   SOLE   9,415 0 0
Illinois Tool Works Inc COM 452308109 861 8,270 SH   SOLE   8,270 0 0
Independent Bank Group Inc COM 45384B106 3,336 77,743 SH   SOLE   77,743 0 0
Intel Corp. COM 458140100 12,515 383,308 SH   SOLE   383,308 0 0
International Shipholding Corp COM 460321201 27 90,000 SH   SOLE   90,000 0 0
Intl Business Machines COM 459200101 564 3,714 SH   SOLE   3,714 0 0
Inventure Foods Inc COM 461212102 78 10,000 SH   SOLE   10,000 0 0
INVO Bioscience Inc COM 44984F104 8 20,200 SH   SOLE   20,200 0 0
iShares Lehman 20+ Tr Bd COM 464287432 4,416 31,790 SH   SOLE   31,790 0 0
iShares MSCI ACWI ETF COM 464288257 887 15,779 SH   SOLE   15,779 0 0
iShares S&P 500 Index COM 464287200 1,489 7,167 SH   SOLE   7,167 0 0
iShares S&P SmallCap 600 Index COM 464287804 457 3,931 SH   SOLE   3,931 0 0
John Hancock Premium Dividend COM 41013T105 5,767 340,227 SH   SOLE   340,227 0 0
Johnson & Johnson COM 478160104 20,145 167,538 SH   SOLE   167,538 0 0
JP Morgan Chase & Co. COM 46625H100 1,652 27,088 SH   SOLE   27,088 0 0
Kforce Inc COM 493732101 2,624 155,352 SH   SOLE   155,352 0 0
Kinder Morgan Inc COM 49455P101 3,278 175,113 SH   SOLE   175,113 0 0
Kleangas Energy Technologies I COM 498456102 0 100,000 SH   SOLE   100,000 0 0
Kraft Heinz Co COM 500754106 2,804 31,691 SH   SOLE   31,691 0 0
Kroger Corp COM 501044101 2 23,667 SH   SOLE   23,667 0 0
Leucadia National Corp COM 527288104 3,041 175,470 SH   SOLE   175,470 0 0
Life Partners Holdings Inc COM 53215T106 0 10,000 SH   SOLE   10,000 0 0
Lincoln Natl Corp COM 534187109 2,037 52,542 SH   SOLE   52,542 0 0
Lloyds TSB Group PLC COM 539439109 249 83,936 SH   SOLE   83,936 0 0
Lockheed Martin Corp COM 539830109 277 1,125 SH   SOLE   1,125 0 0
Lone Star Gold Inc COM 542281100 0 10,000 SH   SOLE   10,000 0 0
M D U Resources Group COM 552690109 204 8,500 SH   SOLE   8,500 0 0
Markel Corp Hldg Co COM 570535104 14,765 15,571 SH   SOLE   15,571 0 0
McDonalds Corp COM 580135101 14,503 121,090 SH   SOLE   121,090 0 0
Medtronic PLC COM G5960L103 10,445 120,870 SH   SOLE   120,870 0 0
Merck & Co Inc COM 58933Y105 3,333 58,084 SH   SOLE   58,084 0 0
Mercury General Corporation COM 589400100 7,418 139,635 SH   SOLE   139,635 0 0
MFA Financial Inc COM 55272X409 6,303 252,596 SH   SOLE   252,596 0 0
Microsoft Corp. COM 594918104 14,073 275,472 SH   SOLE   275,472 0 0
Mondelez Intl Inc COM 609207105 1,722 37,836 SH   SOLE   37,836 0 0
Monsanto Co COM 61166W101 2,681 25,930 SH   SOLE   25,930 0 0
Monster Worldwide Inc COM 611742107 459 192,183 SH   SOLE   192,183 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
Northrim BanCorp Inc COM 666762109 726 27,600 SH   SOLE   27,600 0 0
Oaktree Capital Group LLC COM 674001201 1,674 37,405 SH   SOLE   37,405 0 0
Occidental Petroleum Corp COM 674599105 735 9,775 SH   SOLE   9,775 0 0
Oilsands Quest Inc (NV) COM 678046103 0 54,750 SH   SOLE   54,750 0 0
On Assignment Inc COM 682159108 1,207 32,669 SH   SOLE   32,669 0 0
Parsley Energy Inc COM 693304107 4,003 147,935 SH   SOLE   147,935 0 0
PBF Energy Inc COM 69318G106 2,904 122,120 SH   SOLE   122,120 0 0
Penn National Gaming Inc COM 707569109 1,943 139,264 SH   SOLE   139,264 0 0
Penney J C Co Inc COM 708160106 238 26,802 SH   SOLE   26,802 0 0
Pentair Inc COM 709631105 1,713 29,392 SH   SOLE   29,392 0 0
Pepsico COM 713448108 818 7,967 SH   SOLE   7,967 0 0
Pfizer Incorporated COM 717081103 1,108 31,475 SH   SOLE   31,475 0 0
Phillips COM 718546104 16,688 211,181 SH   SOLE   211,181 0 0
PIMCO Investment Grade Corpora COM 72201R817 2,639 24,833 SH   SOLE   24,833 0 0
PIMCO Low Duration COM 693390304 296 21,848 SH   SOLE   21,848 0 0
PIMCO Total Return ETF COM 72201R775 10,780 100,402 SH   SOLE   100,402 0 0
Pioneer Natural Res Co COM 723787107 90,767 600,274 SH   SOLE   600,274 0 0
Proctor & Gamble COM 742718109 287 3,391 SH   SOLE   3,391 0 0
Putnam VT Equity Income COM 746896356 243 13,054 SH   SOLE   13,054 0 0
RCM Technologies Inc COM 749360400 785 150,700 SH   SOLE   150,700 0 0
Regal Entertainment Group COM 758766109 6,039 274,209 SH   SOLE   274,209 0 0
Regions Financial Corp COM 7591EP100 1,301 152,899 SH   SOLE   152,899 0 0
Reynolds American Inc COM 761713106 6,002 111,331 SH   SOLE   111,331 0 0
Rolls Rouce Holdings Plc Londo COM G76225112 0 101,520 SH   SOLE   101,520 0 0
Rydex S&P Equal Weight ETF COM 78355W106 13,856 172,440 SH   SOLE   172,440 0 0
S P D R TRUST Unit SR COM 78462F103 1,142 5,511 SH   SOLE   5,511 0 0
Sanofi Aventis Adr COM 80105N105 617 14,737 SH   SOLE   14,737 0 0
Sanofi-Aventis ADR COM 80105N105 2,270 54,240 SH   SOLE   54,240 0 0
SCH002028 (NV) COM SCH002028 0 288,695 SH   SOLE   288,695 0 0
Schwab Emerging Markets Equity COM 808524706 7,612 357,524 SH   SOLE   357,524 0 0
Schwab International Equity ET COM 808524805 2,999 112,617 SH   SOLE   112,617 0 0
Schwab U.S. Broad Market ETF COM 808524102 345 10,378 SH   SOLE   10,378 0 0
Schwab U.S. Dividend Equity ET COM 808524797 10,327 249,402 SH   SOLE   249,402 0 0
Schwab U.S. Small-Cap ETF COM 808524607 1,809 34,016 SH   SOLE   34,016 0 0
SEADRILL LTD COM 8FMN8 COM G7945E105 55 16,832 SH   SOLE   16,832 0 0
Seventy Seven Energy Inc COM 818097107 4 38,808 SH   SOLE   38,808 0 0
Sherwin Williams Co COM 824348106 1,118 3,807 SH   SOLE   3,807 0 0
Silver Wheaton Corp COM 828336107 507 22,153 SH   SOLE   22,153 0 0
Silverstar Holdings Ltd COM G81365101 0 35,000 SH   SOLE   35,000 0 0
Sirius Satellite Radio COM 82967N108 1,936 490,143 SH   SOLE   490,143 0 0
SK3 Group Inc COM 78440L107 0 115,000 SH   SOLE   115,000 0 0
Southern Company COM 842587107 420 7,835 SH   SOLE   7,835 0 0
SPDR Dividend ETF COM 86330E760 330 3,927 SH   SOLE   3,927 0 0
Sprott Physical Gold Trust COM 85207H104 1,286 117,125 SH   SOLE   117,125 0 0
Sprott Physical Silver Trust COM 85207K107 117 16,129 SH   SOLE   16,129 0 0
Taseko Mines Ltd COM 876511106 7 15,000 SH   SOLE   15,000 0 0
Teekay Tankers Ltd Cl Af COM Y8565N102 117 39,308 SH   SOLE   39,308 0 0
Templeton Global Bond COM 880208103 115 12,379 SH   SOLE   12,379 0 0
Templeton Global Incm Fd COM 880198106 7,891 1,241,625 SH   SOLE   1,241,625 0 0
Texas Instruments Inc COM 882508104 1,724 27,526 SH   SOLE   27,526 0 0
Thermo Fisher Scientific Inc COM 883556102 235 1,592 SH   SOLE   1,592 0 0
Total SA Adr COM 89151E109 6,943 144,435 SH   SOLE   144,435 0 0
TransCanada Corp COM 89353D107 11,070 244,892 SH   SOLE   244,892 0 0
Tweedy Browne Global COM 901165100 262 10,669 SH   SOLE   10,669 0 0
Twenty-First Century Fox Inc COM 90130A101 5,047 186,582 SH   SOLE   186,582 0 0
Universal Insurance Holdings I COM 91359V107 3,941 212,100 SH   SOLE   212,100 0 0
Vanguard Dividend Appreciation COM 921908844 2,961 35,576 SH   SOLE   35,576 0 0
Vanguard Emerging Market ETF COM 922042858 1,270 36,908 SH   SOLE   36,908 0 0
Vanguard Growth ETF COM 922908736 1,453 13,555 SH   SOLE   13,555 0 0
Vanguard Short Term Corp Bond COM 92206C409 853 10,555 SH   SOLE   10,555 0 0
Vanguard Value VIPERs COM 922908744 857 10,078 SH   SOLE   10,078 0 0
Verizon Communications COM 92343V104 13,614 244,438 SH   SOLE   244,438 0 0
Visa Inc COM 92826C839 13,777 186,809 SH   SOLE   186,809 0 0
Visual Management Systems Inc COM 92845K101 0 250,000 SH   SOLE   250,000 0 0
Vodafone Group ADR COM 92857W209 4,596 148,889 SH   SOLE   148,889 0 0
Wal-Mart Stores Inc COM 931142103 14,708 202,069 SH   SOLE   202,069 0 0
Walt Disney Co. COM 254687106 229 2,343 SH   SOLE   2,343 0 0
Waste Connections Inc COM 941053100 897 12,454 SH   SOLE   12,454 0 0
Wells Fargo & Co COM 949746101 16,347 345,392 SH   SOLE   345,392 0 0
Wells Fargo PFD - Q COM 949746556 7,781 282,226 SH   SOLE   282,226 0 0
Westar Energy Inc COM 95709T100 3,840 68,510 SH   SOLE   68,510 0 0
White Mountains Insurance Grou COM 9618E1075 4,519 5,367 SH   SOLE   5,367 0 0
Whole Foods Market Inc COM 966837106 760 23,739 SH   SOLE   23,739 0 0
Wireless Age Communications In COM 976527101 0 20,300 SH   SOLE   20,300 0 0
WR Berkley Corp COM 084423102 3,505 58,495 SH   SOLE   58,495 0 0
XSUNX Inc COM 98385L102 0 53,000 SH   SOLE   53,000 0 0
Apple Computer Inc COM 037833100 4,876 51,000 SH Call SOLE   51,000 0 0
Bank of America Corp COM 060505104 358 27,000 SH Call SOLE   27,000 0 0
Deere & Co COM 244199105 2,431 30,000 SH Call SOLE   30,000 0 0
JP Morgan Chase & Co. COM 46625H100 690 11,100 SH Put SOLE   11,100 0 0
Pfizer Incorporated COM 717081103 338 9,600 SH Put SOLE   9,600 0 0
S P D R TRUST Unit SR COM 78462F103 7,604 36,300 SH Put SOLE   36,300 0 0