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    <nameOfIssuer>Concho Resources Inc.</nameOfIssuer>
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    <nameOfIssuer>Delaware VIP Emerging Markets</nameOfIssuer>
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    <nameOfIssuer>DELL TECHNOLOGIES CL V</nameOfIssuer>
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    <nameOfIssuer>Doubleline Income Solutions</nameOfIssuer>
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    <votingAuthority>
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      <None>0</None>
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      <None>0</None>
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    <votingAuthority>
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      <None>0</None>
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    <value>442</value>
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      <None>0</None>
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    <value>291</value>
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      <sshPrnamt>21962</sshPrnamt>
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    <votingAuthority>
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    <votingAuthority>
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      <None>0</None>
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      <sshPrnamt>553345</sshPrnamt>
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      <sshPrnamt>684663</sshPrnamt>
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      <sshPrnamt>3334</sshPrnamt>
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      <sshPrnamt>6877</sshPrnamt>
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    <votingAuthority>
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    <value>23</value>
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      <sshPrnamtType>SH</sshPrnamtType>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
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    <value>474</value>
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    <nameOfIssuer>GOLDMAN SACHS GROUP INC PFD SE</nameOfIssuer>
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    <nameOfIssuer>Golub Capital BDC Inc</nameOfIssuer>
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    <nameOfIssuer>Guggenheim BulletShares 2018 C</nameOfIssuer>
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    <nameOfIssuer>Guggenheim S&amp;P 500 Equal Weig</nameOfIssuer>
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    <nameOfIssuer>Guggenheim S&amp;P 500 Equal Weig</nameOfIssuer>
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    <nameOfIssuer>Intel Corp.</nameOfIssuer>
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    <nameOfIssuer>iShares Lehman 20 Tr Bd</nameOfIssuer>
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    <nameOfIssuer>iShares MSCI ACWI ETF</nameOfIssuer>
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    <cusip>464288257</cusip>
    <value>1102</value>
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    <nameOfIssuer>iShares S&amp;P 500 Index</nameOfIssuer>
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    <cusip>464287200</cusip>
    <value>1958</value>
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    <nameOfIssuer>iShares S&amp;P SmallCap 600 Index</nameOfIssuer>
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    <cusip>464287804</cusip>
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    <nameOfIssuer>John Hancock Premium Dividend</nameOfIssuer>
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    <cusip>41013T105</cusip>
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    <nameOfIssuer>Johnson &amp; Johnson</nameOfIssuer>
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    <nameOfIssuer>JP Morgan Chase &amp; Co.</nameOfIssuer>
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    <nameOfIssuer>On Assignment Inc</nameOfIssuer>
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    <nameOfIssuer>PIMCO Low Duration</nameOfIssuer>
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    <cusip>693390304</cusip>
    <value>288</value>
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      <sshPrnamt>21232</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>21232</Sole>
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      <None>0</None>
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    <nameOfIssuer>PIMCO Total Return ETF</nameOfIssuer>
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    <cusip>72201R775</cusip>
    <value>10226</value>
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      <sshPrnamt>97099</sshPrnamt>
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    <votingAuthority>
      <Sole>97099</Sole>
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    <nameOfIssuer>Pioneer Natural Res Co</nameOfIssuer>
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    <cusip>723787107</cusip>
    <value>107163</value>
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      <sshPrnamt>575467</sshPrnamt>
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      <Sole>575467</Sole>
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    <nameOfIssuer>Proctor &amp; Gamble</nameOfIssuer>
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    <cusip>742718109</cusip>
    <value>241</value>
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      <sshPrnamt>3243</sshPrnamt>
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      <Sole>3243</Sole>
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    <nameOfIssuer>Prospect Capital Corp</nameOfIssuer>
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    <value>97</value>
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      <sshPrnamt>10740</sshPrnamt>
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    <nameOfIssuer>Putnam VT Equity Income</nameOfIssuer>
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    <value>270</value>
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      <sshPrnamt>12685</sshPrnamt>
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      <Sole>12685</Sole>
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    <nameOfIssuer>Regal Entertainment Group</nameOfIssuer>
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    <value>7321</value>
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      <sshPrnamt>326286</sshPrnamt>
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      <Sole>326286</Sole>
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      <None>0</None>
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    <nameOfIssuer>Regeneron Pharmaceuticals Inc</nameOfIssuer>
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    <cusip>75886F107</cusip>
    <value>236</value>
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      <sshPrnamt>610</sshPrnamt>
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      <Sole>610</Sole>
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    <nameOfIssuer>Regions Financial Corp</nameOfIssuer>
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    <cusip>7591EP100</cusip>
    <value>1498</value>
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      <sshPrnamt>103097</sshPrnamt>
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      <Sole>103097</Sole>
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    <nameOfIssuer>Reynolds American Inc</nameOfIssuer>
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    <cusip>761713106</cusip>
    <value>234</value>
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      <sshPrnamt>3786</sshPrnamt>
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      <Sole>3786</Sole>
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      <None>0</None>
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    <nameOfIssuer>Rolls Royce Holdings Pfd Isin</nameOfIssuer>
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    <cusip>G76225138</cusip>
    <value>0</value>
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      <sshPrnamt>101520</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>101520</Sole>
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    <nameOfIssuer>Rydex S&amp;P Equal Weight ETF</nameOfIssuer>
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    <cusip>78355W106</cusip>
    <value>3468</value>
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      <sshPrnamt>38686</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>38686</Sole>
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      <None>0</None>
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    <nameOfIssuer>S P D R TRUST Unit SR</nameOfIssuer>
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    <cusip>78462F103</cusip>
    <value>874</value>
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      <sshPrnamt>4220</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>4220</Sole>
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    <nameOfIssuer>Schwab Emerging Markets Equity</nameOfIssuer>
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    <value>8606</value>
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      <sshPrnamt>359267</sshPrnamt>
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      <Sole>359267</Sole>
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    <nameOfIssuer>Schwab International Equity ET</nameOfIssuer>
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    <cusip>808524805</cusip>
    <value>4829</value>
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      <sshPrnamt>161865</sshPrnamt>
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      <Sole>161865</Sole>
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    <nameOfIssuer>Schwab U.S. Broad Market ETF</nameOfIssuer>
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    <value>373</value>
    <shrsOrPrnAmt>
      <sshPrnamt>6536</sshPrnamt>
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    <votingAuthority>
      <Sole>6536</Sole>
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    <nameOfIssuer>Schwab U.S. Dividend Equity ET</nameOfIssuer>
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    <cusip>808524797</cusip>
    <value>1648</value>
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      <sshPrnamt>37299</sshPrnamt>
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    <votingAuthority>
      <Sole>37299</Sole>
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    <nameOfIssuer>Schwab U.S. Small-Cap ETF</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>808524607</cusip>
    <value>2484</value>
    <shrsOrPrnAmt>
      <sshPrnamt>39501</sshPrnamt>
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    <votingAuthority>
      <Sole>39501</Sole>
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      <None>0</None>
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    <nameOfIssuer>SEADRILL LTD COM 8FMN8</nameOfIssuer>
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    <cusip>G7945E105</cusip>
    <value>28</value>
    <shrsOrPrnAmt>
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    <nameOfIssuer>SEI Investments Co</nameOfIssuer>
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    <cusip>784117103</cusip>
    <value>342</value>
    <shrsOrPrnAmt>
      <sshPrnamt>6803</sshPrnamt>
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    <votingAuthority>
      <Sole>6803</Sole>
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    <nameOfIssuer>Seventy Seven Energy</nameOfIssuer>
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    <cusip>80517Q100</cusip>
    <value>2908</value>
    <shrsOrPrnAmt>
      <sshPrnamt>68056</sshPrnamt>
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    <votingAuthority>
      <Sole>68056</Sole>
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    <nameOfIssuer>Sherwin Williams Co</nameOfIssuer>
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    <cusip>824348106</cusip>
    <value>3036</value>
    <shrsOrPrnAmt>
      <sshPrnamt>9788</sshPrnamt>
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      <Sole>9788</Sole>
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    <nameOfIssuer>Silver Wheaton Corp</nameOfIssuer>
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    <cusip>828336107</cusip>
    <value>300</value>
    <shrsOrPrnAmt>
      <sshPrnamt>14390</sshPrnamt>
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    <nameOfIssuer>Sirius Satellite Radio</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>82967N108</cusip>
    <value>1288</value>
    <shrsOrPrnAmt>
      <sshPrnamt>250043</sshPrnamt>
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    <votingAuthority>
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    <nameOfIssuer>SK3 Group Inc (NV)</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>78440L107</cusip>
    <value>0</value>
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    <votingAuthority>
      <Sole>115000</Sole>
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    <nameOfIssuer>Southern Company</nameOfIssuer>
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    <cusip>842587107</cusip>
    <value>618</value>
    <shrsOrPrnAmt>
      <sshPrnamt>12517</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>12517</Sole>
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    <nameOfIssuer>Sprott Physical Gold Trust</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>85207H104</cusip>
    <value>1197</value>
    <shrsOrPrnAmt>
      <sshPrnamt>117125</sshPrnamt>
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    <votingAuthority>
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    <nameOfIssuer>Sprott Physical Silver Trust</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>85207K107</cusip>
    <value>111</value>
    <shrsOrPrnAmt>
      <sshPrnamt>16129</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>16129</Sole>
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    <nameOfIssuer>Stage Stores Inc</nameOfIssuer>
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    <cusip>85254C305</cusip>
    <value>39</value>
    <shrsOrPrnAmt>
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      <Sole>15000</Sole>
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      <None>0</None>
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    <nameOfIssuer>State Street Corp</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>857477103</cusip>
    <value>1531</value>
    <shrsOrPrnAmt>
      <sshPrnamt>19251</sshPrnamt>
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    <votingAuthority>
      <Sole>19251</Sole>
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    <nameOfIssuer>Synchrony Financial</nameOfIssuer>
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    <cusip>87165B103</cusip>
    <value>5685</value>
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      <sshPrnamt>165767</sshPrnamt>
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    <nameOfIssuer>Taseko Mines Ltd</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>876511106</cusip>
    <value>20</value>
    <shrsOrPrnAmt>
      <sshPrnamt>15000</sshPrnamt>
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    <votingAuthority>
      <Sole>15000</Sole>
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      <None>0</None>
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    <nameOfIssuer>Teekay Tankers Ltd Cl Af</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>Y8565N102</cusip>
    <value>81</value>
    <shrsOrPrnAmt>
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    <votingAuthority>
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    <nameOfIssuer>Templeton Global Bond</nameOfIssuer>
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    <cusip>880208103</cusip>
    <value>122</value>
    <shrsOrPrnAmt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
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      <Sole>12030</Sole>
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  <infoTable>
    <nameOfIssuer>Templeton Global Incm Fd</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>880198106</cusip>
    <value>13421</value>
    <shrsOrPrnAmt>
      <sshPrnamt>2024260</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>2024260</Sole>
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    <nameOfIssuer>Texas Instruments Inc</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>882508104</cusip>
    <value>1559</value>
    <shrsOrPrnAmt>
      <sshPrnamt>19524</sshPrnamt>
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    <votingAuthority>
      <Sole>19524</Sole>
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    <nameOfIssuer>Thermo Fisher Scientific Inc</nameOfIssuer>
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    <cusip>883556102</cusip>
    <value>245</value>
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    <nameOfIssuer>Timmins Gold Corp</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>88741P103</cusip>
    <value>0</value>
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      <Sole>16627</Sole>
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  <infoTable>
    <nameOfIssuer>Total SA Adr</nameOfIssuer>
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    <cusip>89151E109</cusip>
    <value>8633</value>
    <shrsOrPrnAmt>
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    <nameOfIssuer>TransCanada Corp</nameOfIssuer>
    <titleOfClass>COM</titleOfClass>
    <cusip>89353D107</cusip>
    <value>13913</value>
    <shrsOrPrnAmt>
      <sshPrnamt>301474</sshPrnamt>
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    <investmentDiscretion>SOLE</investmentDiscretion>
    <votingAuthority>
      <Sole>301474</Sole>
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  <infoTable>
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      <Sole>10778</Sole>
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      <sshPrnamt>1928</sshPrnamt>
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    <value>557</value>
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    <value>2203</value>
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      <sshPrnamt>49000</sshPrnamt>
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      <Sole>49000</Sole>
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    <nameOfIssuer>S P D R TRUST Unit SR</nameOfIssuer>
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      <Sole>222800</Sole>
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    <votingAuthority>
      <Sole>19200</Sole>
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      <None>0</None>
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</informationTable>
